Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · Real-Time Price · USD

23.64

-0.02 (-0.06%)

At close: Jun 23, 2026, 4:00 PM EDT

23.64

0.00 (0.00%)

After-hours: Jun 23, 2026, 4:15 PM EDT

BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.51%	5,121,461
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.47%	1,530,000
3	n/a	NEW JERSEY ST 5%	0.31%	1,040,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30%	1,000,000
5	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	1,015,000
6	n/a	CLARK CNTY NEV 5%	0.30%	990,000
7	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.30%	995,000
8	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.29%	960,000
9	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.25%	815,000
10	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.25%	820,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.24%	810,000
12	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.24%	780,000
13	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.23%	760,000
14	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	720,000
15	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.21%	715,000
16	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.21%	675,000
17	n/a	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.21%	675,000
18	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.20%	675,000
19	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.20%	655,000
20	n/a	MINNESOTA ST 5%	0.19%	640,000
21	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	635,000
22	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.19%	625,000
23	n/a	CALIFORNIA ST 5%	0.18%	605,000
24	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.18%	605,000
25	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.18%	600,000

Showing 25 of 2499 holdings

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As of Jun 18, 2026