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BSMR

Invesco BulletShares (R) 2027 Municipal Bond ETF

USD

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Price alert · BSMR

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23.52 USD +0.01 +0.04%
As of Oct 30, 2026 Extended hours 23.52 +0.02%
Bid
23.51 × 1
Ask
23.52 × 1
23.50 Day range 23.53
23.16 52-week range 23.83
YTD
-0.65%
1 year
-0.57%
Open
23.53
Prev close
23.51
Mkt cap
371.43M
Vol
108.72K
Avg vol
86.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.50
High
23.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.71
200-d avg
23.63

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Invesco BulletShares 2027 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$370.68M
NAV
23.46
Holdings
2,695
Inception
2019-09-25
Top 10 weight
4.53%

Top holdings

  1. USD Pending Dividends 1.43%
  2. Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 0.54%
  3. State of Illinois 5.00% 11/01/2027 0.46%
  4. State of Illinois 5.00% 11/01/2029 0.45%
  5. Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.32%
  6. California Health Facilities Financing Authority 5.00% 11/01/2027 0.31%
  7. State of New Jersey 5.00% 06/01/2027 0.29%
  8. New York City Municipal Water Finance Authority 5.00% 06/15/2040 0.27%
  9. New York City Municipal Water Finance Authority 5.00% 06/15/2040 0.23%
  10. Texas Water Development Board 5.00% 10/15/2047 0.22%
  11. City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 0.22%
  12. CASH & EQUIVALENTS 0.20%
  13. Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036 0.19%
  14. New York State Dormitory Authority 5.00% 07/01/2041 0.19%
  15. Chicago O'Hare International Airport 5.00% 01/01/2052 0.19%
  16. Geisinger Authority 5.00% 02/15/2045 0.18%
  17. Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035 0.18%
  18. Pennsylvania Turnpike Commission 5.00% 12/01/2040 0.18%
  19. Pennsylvania Turnpike Commission 4.00% 06/01/2037 0.18%
  20. Oklahoma Turnpike Authority 4.00% 01/01/2042 0.18%
  21. Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 0.17%
  22. State of California 5.00% 08/01/2030 0.17%
  23. Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 0.16%
  24. California Health Facilities Financing Authority 5.00% 08/15/2047 0.16%
  25. Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 0.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.78%
  • Other 0.21%
  • Puerto Rico 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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