Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings $23.69 +0.02 (+0.08%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$23.69 0.00 (0.00%) As of 10/10/2025 04:04 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 25 BSMR HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A4.77%12,916,3492ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.45%1,155,0003ILLINOIS ST 5%N/A0.45%1,180,0004CALIFORNIA ST 5%N/A0.39%1,010,0005MISSISSIPPI ST 5%N/A0.39%1,010,0006CLARK CNTY NEV 5%N/A0.38%990,0007HOUSTON TEX UTIL SYS REV 5%N/A0.38%1,000,0008NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.38%1,000,0009NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%1,015,00010NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%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/A0.38%1,000,00012SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.37%1,000,00013HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.36%960,00014NEW JERSEY ST 5%N/A0.35%905,00015CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.31%790,00016CALIFORNIA ST 5%N/A0.31%805,00017MARYLAND ST 5%N/A0.31%800,00018MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.31%820,00019MASSACHUSETTS ST 3%N/A0.31%850,00020TEXAS WTR DEV BRD REV 5%N/A0.31%820,00021PENNSYLVANIA ST 5%N/A0.30%790,00022PENNSYLVANIA ST 5%N/A0.30%765,00023NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.29%775,00024NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.27%720,00025MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.26%715,000 Geographic ExposureUnited States91.2%Currency ExposureUSD65.6%Sector ExposureUS Municipal39.5%Industry ExposureStates & Territories8.5%Public Utilities4.3%Financing & Development4.1%Higher Education3.1%Highways Bridges & Tunnels3.0%Public Transportation2.2%Other Government Subdivisions2.1%Hospitals & Hospital Districts1.3%Public School Systems1.1%Local Government0.9%County Government0.5%Airports0.5%Ports & Marinas0.3%Social Services0.2%SubIndustry ExposureStates & Territories8.5%Financing & Development4.4%Colleges & Universities2.9%Water & Sewer2.6%Toll Roads2.4%Public Transportation2.2%Special Tax Districts2.1%Electric & Gas1.5%Hospitals1.3%School Districts1.2%Local Government0.9%Non-Toll Roads0.7%County Government0.5%Airport Services0.5%Ports & Marinas0.3%Utility Districts0.2%Community Colleges0.2%Social Services0.2% Related Companies and Tools Related Companies BSMQ Top Holdings BSCY Top Holdings BSMS Top Holdings BSMT Top Holdings BSMP Top Holdings BSMU Top Holdings PCMM Top Holdings FLDB Top Holdings NUSB Top Holdings BSMV Top Holdings This page (NASDAQ:BSMR) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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