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S&P 500   4,026.12
DOW   34,347.03
QQQ   286.92
Considerations When Rolling Over a 401(k) into a Roth IRA
See how to make money instead of spending it on Black Friday with this offer (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
See how to make money instead of spending it on Black Friday with this offer (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
See how to make money instead of spending it on Black Friday with this offer (Ad)
US-England World Cup game seen by 19.98M on US television
Bird flu prompts slaughter of 1.8M chickens in Nebraska
S&P 500   4,026.12
DOW   34,347.03
QQQ   286.92
Considerations When Rolling Over a 401(k) into a Roth IRA
See how to make money instead of spending it on Black Friday with this offer (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
See how to make money instead of spending it on Black Friday with this offer (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
See how to make money instead of spending it on Black Friday with this offer (Ad)
US-England World Cup game seen by 19.98M on US television
Bird flu prompts slaughter of 1.8M chickens in Nebraska
S&P 500   4,026.12
DOW   34,347.03
QQQ   286.92
Considerations When Rolling Over a 401(k) into a Roth IRA
See how to make money instead of spending it on Black Friday with this offer (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
See how to make money instead of spending it on Black Friday with this offer (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
See how to make money instead of spending it on Black Friday with this offer (Ad)
US-England World Cup game seen by 19.98M on US television
Bird flu prompts slaughter of 1.8M chickens in Nebraska
NASDAQ:BSMR

Invesco BulletShares (R) 2027 Municipal Bond ETF - BSMR Stock Forecast, Price & News

$23.42
+0.06 (+0.26%)
(As of 11/25/2022 12:00 AM ET)
Add
Today's Range
$23.38
$23.42
50-Day Range
$22.63
$23.42
52-Week Range
$22.59
$25.88
Volume
719 shs
Average Volume
14,797 shs
Market Capitalization
$37.47 million
P/E Ratio
N/A
Dividend Yield
1.40%
Price Target
N/A
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Basic Details

Issuer Invesco
Fund NameInvesco BulletShares 2027 Municipal Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:BSMR
Inception Date9/25/2019
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkInvesco BulletSharesUSD Municipal Bond 2027 Index
CategoryMunicipals
FocusInvestment Grade
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$15.06 million
Average Daily Volume$0.00
Discount/Premium0.00%

ETF Expenses

Management Fee0.18%
Other Expenses0.00%
Total Expenses0.18%
Fee Waiver0.00%
Net Expenses0.18%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market Maker

Geographic Exposure of BSMR

Currency Exposure of BSMR

Sector Exposure of BSMR

Industry Exposure of BSMR














BSMR Stock - Frequently Asked Questions

How have BSMR shares performed in 2022?

Invesco BulletShares (R) 2027 Municipal Bond ETF's stock was trading at $25.81 at the beginning of the year. Since then, BSMR stock has decreased by 9.3% and is now trading at $23.42.
View the best growth stocks for 2022 here
.

How often does Invesco BulletShares (R) 2027 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares (R) 2027 Municipal Bond ETF?

Invesco BulletShares (R) 2027 Municipal Bond ETF announced a monthly dividend on Friday, November 18th. Investors of record on Tuesday, November 22nd will be given a dividend of $0.043 per share on Friday, November 25th. This represents a $0.52 dividend on an annualized basis and a yield of 2.20%. The ex-dividend date of this dividend is Monday, November 21st. This is a positive change from the stock's previous monthly dividend of $0.04.
Read our dividend analysis for BSMR
.

Is Invesco BulletShares (R) 2027 Municipal Bond ETF a good dividend stock?

Invesco BulletShares (R) 2027 Municipal Bond ETF (NASDAQ:BSMR) pays an annual dividend of $0.33 per share and currently has a dividend yield of 1.40%.
Read our dividend analysis for BSMR.

What is Invesco BulletShares (R) 2027 Municipal Bond ETF's stock symbol?

Invesco BulletShares (R) 2027 Municipal Bond ETF trades on the NASDAQ under the ticker symbol "BSMR."

Who are Invesco BulletShares (R) 2027 Municipal Bond ETF's major shareholders?

Invesco BulletShares (R) 2027 Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (7.43%), CGN Advisors LLC (3.42%), Raymond James & Associates (1.94%), Asset Dedication LLC (1.35%), Carnegie Capital Asset Management LLC (0.89%) and Royal Bank of Canada (0.59%).

How do I buy shares of Invesco BulletShares (R) 2027 Municipal Bond ETF?

Shares of BSMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BulletShares (R) 2027 Municipal Bond ETF's stock price today?

One share of BSMR stock can currently be purchased for approximately $23.42.

How much money does Invesco BulletShares (R) 2027 Municipal Bond ETF make?

Invesco BulletShares (R) 2027 Municipal Bond ETF (NASDAQ:BSMR) has a market capitalization of $37.47 million.

This page (NASDAQ:BSMR) was last updated on 11/27/2022 by MarketBeat.com Staff