Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

Assets	$37.47M
NAV	$23.42
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.33
Dividend Yield	1.40%
Ex-Dividend Date	Nov 21, 2022
1-Year Return	-9.34%

Volume	719
Open	23.38
Previous Close	23.37
Day's Range	23.38 - 23.38
52-Week Low	22.59
52-Week High	25.88
Beta	0.15
Holdings	467
Inception Date	Sep 25, 2019

About BSMR

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMR
• Issuer Website: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2027

Top 10 Holdings

11.87% of assets

Name	Symbol	Weight
Interest/Overdraft	n/a	2.91%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	DC DCTGEN 5 07.01.2035	1.23%
GEORGIA ST 5%	GA GAS 5 01.01.2027	1.13%
DISTRICT COLUMBIA 5%	DC DIS 5 06.01.2032	1.05%
CUYAHOGA CNTY OHIO HOSP REV 5%	OH CUYMED 5 02.15.2052	0.95%
MASSACHUSETTS ST DEV FIN AGY REV 5%	MA MASDEV 5 07.01.2027	0.94%
NEW YORK N Y 5%	NY NYC 5 03.01.2027	0.94%
ILLINOIS ST 5%	IL ILS 5 11.01.2027	0.93%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	NY HUYGEN 5 02.15.2042	0.90%
CALIFORNIA ST 5%	CA CAS 5 04.01.2027	0.88%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.0428	Nov 25, 2022
Oct 24, 2022	$0.03623	Oct 28, 2022
Sep 19, 2022	$0.03241	Sep 23, 2022
Aug 22, 2022	$0.03031	Aug 26, 2022
Jul 18, 2022	$0.02923	Jul 22, 2022
Jun 21, 2022	$0.02518	Jun 30, 2022

Full Dividend History