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›ETF Issuers›Invesco›BSMR

BSMR

Invesco BulletShares 2027 Municipal Bond ETF

Passive ETF Fixed 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.

Diversification

Data as of 05/31/26

No. of holdings

2,494

Effective diversification

1,259.1

Total weight of top 15 holdings

4.20%

Top 15 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%

New York Municipal Water Finance Authority, 5% 15jun2040, USD

0.24%

California, 5% 1dec2027, USD

0.24%

US64990CJK80

0.22%

US574218V676

0.22%

US494619ER60

0.21%

Sector exposures

Data as of 05/31/26

Municipal

Unavailable

020%40%60%

Country exposures

Data as of 05/31/26

USA

Unavailable

020%40%60%

Maturity exposures

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Credit rating exposures

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