Invesco BulletShares 2027... (BSMR)
NASDAQ: BSMR
· Real-Time Price · USD
23.65
-0.02 (-0.08%)
At close: Oct 06, 2025, 3:59 PM
BSMR Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2027 Municipal Bond ETF is an equity ETF with a total of 507 individual holdings.
The top holdings are Cash/receivables/payables at 5.21%, State of california at 3.83%, New york state dormitory authority at 3.71%, New york city transitional finance authority future tax secu at 3.18%, and State of washington at 1.96%.
507
26.71%
Fixed Income
276.1M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/receivable... | - | - | 13.96M | 5.21% |
| 2 | State of califo... | - | - | 9.71M | 3.83% | |
| 3 | New york state ... | - | - | 9.62M | 3.71% | |
| 4 | New york city t... | - | - | 8.21M | 3.18% | |
| 5 | State of washin... | - | - | 5.04M | 1.96% | |
| 6 | City of new yor... | - | - | 4.97M | 1.96% | |
| 7 | California heal... | - | - | 4.9M | 1.88% | |
| 8 | State of illino... | - | - | 4.62M | 1.81% | |
| 9 | Commonwealth of... | - | - | 4.21M | 1.63% | |
| 10 | Triborough brid... | - | - | 3.94M | 1.54% | |
| 11 | Pennsylvania tu... | - | - | 3.96M | 1.52% | |
| 12 | University of c... | - | - | 3.52M | 1.35% | |
| 13 | District of col... | - | - | 3.38M | 1.31% | |
| 14 | New york city m... | - | - | 3.33M | 1.29% | |
| 15 | Illinois financ... | - | - | 3.33M | 1.27% | |
| 16 | Chicago o'hare ... | - | - | 3.16M | 1.19% | |
| 17 | Hudson yards in... | - | - | 3.07M | 1.16% | |
| 18 | State of connec... | - | - | 2.87M | 1.13% | |
| 19 | Commonwealth of... | - | - | 2.73M | 1.07% | |
| 20 | State of wiscon... | - | - | 2.44M | 0.96% |
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