Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings $23.36 -0.03 (-0.13%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$23.36 0.00 (-0.02%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 50 BSMR HoldingsRankCompanyCurrent PriceWeightShares Held1ILLINOIS ST 5%N/A0.52%1,180,0002ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.51%1,155,0003CashN/A0.50%1,162,5434CALIFORNIA ST 5%N/A0.45%1,005,0005MISSISSIPPI ST 5%N/A0.45%1,010,0006CLARK CNTY NEV 5%N/A0.44%990,0007HOUSTON TEX UTIL SYS REV 5%N/A0.44%1,000,0008NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.44%1,000,0009NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.44%1,015,00010NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.44%1,000,000 Get the Latest News and Ratings for BSMR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2027 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.44%1,000,00012ILLINOIS FIN AUTH REV 5%N/A0.43%1,000,00013HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.42%960,00014SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.42%1,000,00015NEW JERSEY ST 5%N/A0.37%835,00016CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.36%790,00017CALIFORNIA ST 5%N/A0.36%805,00018MASSACHUSETTS ST 3%N/A0.36%850,00019TEXAS WTR DEV BRD REV 5%N/A0.36%820,00020MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.35%800,00021MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.30%715,00022NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.30%700,00023MARYLAND ST 5%N/A0.29%635,00024MINNESOTA ST 5%N/A0.29%640,00025PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.29%675,00026PRINCE GEORGES CNTY MD 5%N/A0.29%640,00027CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.27%615,00028CALIFORNIA ST 5%N/A0.27%605,00029CHICAGO ILL WTR REV 5%N/A0.27%600,00030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.27%625,00031WASHINGTON ST 5%N/A0.27%610,00032CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.26%620,00033DISTRICT COLUMBIA 5%N/A0.26%595,00034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.26%600,00035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.26%595,00036UNIVERSITY CALIF REVS 5.25%N/A0.26%600,00037WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.26%600,00038DISTRICT COLUMBIA 5%N/A0.25%580,00039ILLINOIS FIN AUTH REV 5%N/A0.25%600,00040WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.25%570,000$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.Click here to see his new research now.41CONNECTICUT ST 4%N/A0.24%540,00042GEORGIA ST 5%N/A0.24%540,00043ILLINOIS ST 5%N/A0.24%550,00044ILLINOIS ST 5%N/A0.24%535,00045KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.24%540,00046MASSACHUSETTS ST 5%N/A0.24%555,00047NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.24%535,00048NORTH CAROLINA ST LTD OBLIG 5%N/A0.24%530,00049CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.23%530,00050ILLINOIS FIN AUTH REV 4%N/A0.23%545,000 Geographic ExposureUnited States94.2%Currency ExposureUSD98.8%Sector ExposureUS Municipal42.9%Industry ExposureStates & Territories8.3%Public Utilities5.6%Financing & Development4.6%Highways Bridges & Tunnels3.8%Higher Education3.4%Public Transportation2.3%Other Government Subdivisions2.0%Hospitals & Hospital Districts1.8%Public School Systems1.1%Airports0.9%Local Government0.9%County Government0.6%Ports & Marinas0.3%Social Services0.2%Parks & Recreation0.1%SubIndustry ExposureStates & Territories8.3%Financing & Development4.9%Colleges & Universities3.3%Toll Roads3.2%Water & Sewer3.2%Public Transportation2.3%Electric & Gas2.2%Special Tax Districts2.0%Hospitals1.8%School Districts1.2%Airport Services0.9%Local Government0.9%Non-Toll Roads0.6%County Government0.6%Ports & Marinas0.3%Utility Districts0.2%Social Services0.2%Community Colleges0.2%Parks & Recreation0.1%Coupon Exposure4-696.4%2-41.7%6-80.1%Maturity Exposure1-335.7%5-1021.5%10-1515.1%15-2012.1%20-308.6%3-55.1%30+0.1% Related Companies and Tools Related Companies BSMP Top Holdings BSMQ Top Holdings BSCY Top Holdings BSMT Top Holdings BSMS Top Holdings BSMU Top Holdings NUSB Top Holdings AGZD Top Holdings PCMM Top Holdings BSMW Top Holdings This page (NASDAQ:BSMR) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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In 2023, ...Timothy Sykes | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2027 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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