Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF
BSMR
Closed
$23.66
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 344.55m in AUM and 2493 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
$23.68
Volume
70.02K
AUM
$344.91M
Prev. close
$23.65
Expense ratio
0.18%
P/E
0.00
$23.65
Day’s Range
$23.68
$23.49
52W Range
$23.85
What’s in the fund
2485
Total holdings
Cash
1.94%
ILLINOIS ST 5%
0.46%
NEW JERSEY ST 5%
0.31%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.30%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.30%
CLARK CNTY NEV 5%
0.30%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.29%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.28%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.25%
Others
95.57%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.11
Div. Yield
0.45%
Div. Growth YoY
-32.53%
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