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Invesco BulletShares (R) 2027 Municipal Bond ETF BSMR

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Price alert · BSMR

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23.50 USD +0.01 (+0.02%)

At closeNov 5, 2026, 4:00 PM EST

23.50 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.47 Day range 23.51
23.12 52-week range 23.85
YTD
-0.74%
1 year
-0.36%

Invesco BulletShares 2027 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$373.71M
NAV
23.50
Holdings
2,729
Inception
2019-09-25
Top 10 weight
4.31%

Top holdings

  1. USD Pending Dividends 1.24%
  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 0.45%
  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. Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036 0.19%
  13. New York State Dormitory Authority 5.00% 07/01/2041 0.19%
  14. Chicago O'Hare International Airport 5.00% 01/01/2052 0.19%
  15. Geisinger Authority 5.00% 02/15/2045 0.18%
  16. Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035 0.18%
  17. Pennsylvania Turnpike Commission 5.00% 12/01/2040 0.18%
  18. Pennsylvania Turnpike Commission 4.00% 06/01/2037 0.18%
  19. New York City Municipal Water Finance Authority 5.00% 06/15/2048 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 0.16%
  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 2026-11-05