Invesco BulletShares 2027 Municipal Bond ETF
BSMR
Closed
$23.52
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 363.0m in AUM and 2660 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
$23.50
Volume
139.32K
AUM
$368.96M
Prev. close
$23.48
Expense ratio
0.18%
P/E
0.00
$23.40
Day’s Range
$23.55
$23.12
52W Range
$23.85
What’s in the fund
2692
Total holdings
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%
0.55%
ILLINOIS ST 5%
0.46%
ILLINOIS ST 5%
0.46%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.33%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.32%
NEW JERSEY ST 5%
0.29%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.27%
Cash
0.25%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.23%
Others
96.84%
Returns
Performance
_
Difference
_
Invesco BulletShares 2027 Municipal Bond ETF
Oct
23
Dividends
The last payment date was Oct 23, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-65.27%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply