Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · Real-Time Price · USD

23.57

-0.02 (-0.06%)

At close: Sep 8, 2026, 4:00 PM EDT

23.57

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:15 PM EDT

BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.47%	1,635,000
2	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.45%	1,565,000
3	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.34%	1,195,000
4	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	1,130,000
5	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.30%	1,040,000
6	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	1,000,000
7	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.23%	820,000
8	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.23%	810,000
9	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.22%	780,000
10	n/a	Cash	0.22%	770,085
11	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.20%	720,000
12	MD.MDSMED 3.75 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.20%	715,000
13	WA.KINSCD 5 12.01.2035	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.19%	675,000
14	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	0.19%	685,000
15	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	675,000
16	PA.PASTRN 4 06.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.19%	670,000
17	OK.OKSTRN 4 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.19%	715,000
18	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	635,000
19	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	635,000
20	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.17%	605,000
21	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.17%	605,000
22	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	595,000
23	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	620,000
24	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.17%	595,000
25	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	570,000

Showing 25 of 2628 holdings

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As of Sep 3, 2026