Invesco BulletShares 2027 Municipal Bond ETF
BSMR
Closed
$23.69
Closed
-(-)
At close
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About
BSMR was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 349.06m in AUM and 2496 holdings. BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027.
Company
Invesco
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46138J4940
Website
Key stats
Open
$23.65
Volume
34.71K
AUM
$348.98M
Prev. close
$23.65
Expense ratio
0.18%
P/E
0.00
$23.64
Day’s Range
$23.70
$23.49
52W Range
$23.85
What’s in the fund
2593
Total holdings
Cash
1.02%
ILLINOIS ST 5%
0.45%
ILLINOIS ST 5%
0.42%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.35%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.34%
NEW JERSEY ST 5%
0.31%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.29%
TEXAS WTR DEV BRD REV 5%
0.24%
HOUSTON TEX UTIL SYS REV 5%
0.24%
Others
96.34%
Returns
Performance
_
Difference
_
Invesco BulletShares 2027 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.05
Div. Yield
0.23%
Div. Growth YoY
-65.85%
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