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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Invesco›BSMR
BSMR

Invesco BulletShares 2027 Municipal Bond ETF

Passive ETFFixed Income

The BSMR Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Municipal Bond 2027 Index. The BSMR ETF provides physical exposure, so by buying it you actually own parts of all the 2,494 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.61
-$0.016 (-0.07%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$23.58$23.67
52W price range
$23.44$23.77
YTD Perf.
+0.19%
YTD Flows
Annualized volatility
Fund AuM
€301M
Share class AuM
€301M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138J4940
TER
0.18%
Inception date
9/13/2019
Issuer
Invesco
Benchmark
Invesco BulletShares USD Municipal Bond 2027 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
59.44%
Unavailable
40.56%
Latest BSMR news

No content available for this fund

FAQ about BSMR

BSMR is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
BSMR tracks the Invesco BulletShares USD Municipal Bond 2027 GTR Index - USD, through a optimized sampling replication method.
BSMR carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
BSMR was introduced to the market on September 13, 2019. It trades on United States
Invesco BulletShares 2027 Municipal Bond ETF, BSMR, is provided by Invesco. Learn more about Invesco here.
BSMR oversees €301M in assets as of July 17, 2026.
BSMR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.59%.
As of May 31, 2026, BSMR has significant geographic allocations in USA.
As of May 31, 2026, BSMR focuses largely on Municipal.
As of May 31, 2026, BSMR holds 2494 positions in its portfolio, with 4.20% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BSMR top three holdings include Illinois, 5% 1nov2029, USD (2017C), New Jersey, 5% 1jun2027, USD and New York Municipal Water Finance Authority, 5% 15jun2040, USD.
The base currency of BSMR is USD.
Top 10 holdings
Data as of 05/31/26
Illinois, 5% 1nov2029, USD (2017C)
0.47%
New Jersey, 5% 1jun2027, USD
0.32%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.31%
New York Transitional Finance Authority, 5% 1feb2039, USD
0.31%
County of Clark (NV), 5% 1jun2030, USD
0.31%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.30%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.29%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.25%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.25%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.25%

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