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Invesco BulletShares 2027 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2027 Municipal Bond ETF (BSMR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMR
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
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  3. Invesco BulletShares 2027 Municipal Bond ETFBSMRETF
Invesco BulletShares 2027 Municipal Bond ETF Logo

Invesco BulletShares 2027 Municipal Bond ETF

ETF
🇺🇸BSMR•NASDAQ•Fixed Income

Your view on BSMR

Invesco BulletShares 2027 Municipal Bond ETF Logo

Invesco BulletShares 2027 Municipal Bond ETF

ETFInvesco
🇺🇸BSMR•NASDAQ•Fixed Income
AUM (USD)$357.11M
Expense Ratio0.18%
Holdings2,627

Sentiment

AUM (USD)

$357.11M

Expense Ratio

0.18%

Holdings

2,627

Sentiment

BSMR
Invesco BulletShares 2027 Municipal Bond ETF
BSMR

Overview for Invesco BulletShares 2027 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-municipal-bond-etf.html

About this fund

The Invesco BulletShares 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a po…

BSMR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$357.11M

Fund Details

NAV$23.49 USD
Holdings2,627
Average Volume56.7K
Inception DateSeptember 25, 2019
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J4940
CUSIP46138J494
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$357.11M

NAV

$23.49 USD

Holdings

2,627

Average Volume

56.7K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4940

CUSIP

46138J494

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$357.11M

NAV

$23.49 USD

Holdings

2,627

Average Volume

56.7K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4940

CUSIP

46138J494

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BSMR?

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is a Fixed Income fund from Invesco, listed since 2019, with $357.1M in assets under management, a 0.18% expense ratio, a NAV of $23.49 USD.

What's in BSMR? Top 10 holdings

HoldingWeight
USD Pending Dividends1.13%
State of Illinois 5.00% 11/01/20290.46%
State of Illinois 5.00% 11/01/20270.44%
Hudson Yards Infrastructure Corp 5.00% 02/15/20420.33%
California Health Facilities Financing Authority 5.00% 11/01/20270.32%
State of New Jersey 5.00% 06/01/20270.29%
New York City Municipal Water Finance Authority 5.00% 06/15/20400.28%
New York City Municipal Water Finance Authority 5.00% 06/15/20400.24%
City of Houston TX Combined Utility System Revenue 5.00% 11/15/20420.23%
Texas Water Development Board 5.00% 10/15/20470.22%

BSMR sector breakdown

  • Cash & Others 100.00%

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  • BSMTInvesco BulletShares 2029 Municipal Bond ETF
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