BSMR 23.66 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2027...

NASDAQ: BSMR · Real-Time Price · USD
23.66
0.04 (0.17%)
At close: Sep 08, 2025, 2:27 PM
0.17%
Bid 23.65
Market Cap 269.39M
AUM 268.9M
NAV 23.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.39M
Inception Date Sep 25, 2019
Ask 23.68
Volume 12.99K
Open 23.64
Previous Close 23.62
Day's Range 23.62 - 23.66
52-Week Range 22.88 - 23.93
Holdings 1.99K
Expense Ratio 0.18%

About BSMR

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 portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 15, 2027. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMR
Inception Date Sep 25, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 26.71% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH.undefined 5.21%
State Of California 3.83%
New York State Dormi... 3.71%
New York City Transi... 3.18%
State Of Washington 1.96%
City Of New York Ny 1.96%
California Health Fa... 1.88%
State Of Illinois 1.81%
Commonwealth Of Mass... 1.63%
Triborough Bridge & ... 1.54%
View More Holdings

Dividends Dividend Yield 2.83%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0543 Aug 22, 2025
Jul 21, 2025 $0.0595 Jul 25, 2025
Jun 23, 2025 $0.0570 Jun 27, 2025
May 19, 2025 $0.0579 May 23, 2025
Apr 21, 2025 $0.0556 Apr 25, 2025
Full Dividend History