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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.52 0.00 (0.00%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$23.53 +0.01 (+0.04%)
As of 07/18/2025 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.
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Top 50 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.78%1,974,300
2ILLINOIS ST 5%N/A0.48%1,180,000
3ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.47%1,155,000
4CALIFORNIA ST 5%N/A0.42%1,010,000
5MISSISSIPPI ST 5%N/A0.42%1,010,000
6CLARK CNTY NEV 5%N/A0.41%990,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.41%1,015,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.41%1,000,000
9HOUSTON TEX UTIL SYS REV 5%N/A0.40%1,000,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.40%1,000,000
11UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.40%1,000,000
12SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.39%1,000,000
13HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.38%960,000
14NEW JERSEY ST 5%N/A0.35%835,000
15CALIFORNIA ST 5%N/A0.34%805,000
16MASSACHUSETTS ST 3%N/A0.34%850,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.33%790,000
18TEXAS WTR DEV BRD REV 5%N/A0.33%820,000
19MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.32%800,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.31%775,000
21MARYLAND ST 5%N/A0.29%710,000
22MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.28%715,000
23NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.28%700,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.27%675,000
25PRINCE GEORGES CNTY MD 5%N/A0.27%640,000
26MINNESOTA ST 5%N/A0.26%640,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%635,000
28CALIFORNIA ST 5%N/A0.25%605,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%625,000
30WASHINGTON ST 5%N/A0.25%610,000
31CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.24%615,000
32CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.24%620,000
33CALIFORNIA ST 5%N/A0.24%585,000
34CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.24%605,000
35CHICAGO ILL WTR REV 5%N/A0.24%600,000
36DISTRICT COLUMBIA 5%N/A0.24%595,000
37NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%600,000
38TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.24%595,000
39UNIVERSITY CALIF REVS 5.25%N/A0.24%600,000
40WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.24%600,000
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41DISTRICT COLUMBIA 5%N/A0.23%580,000
42ILLINOIS FIN AUTH REV 5%N/A0.23%600,000
43ILLINOIS ST 5%N/A0.23%550,000
44MASSACHUSETTS ST 5%N/A0.23%555,000
45WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.23%570,000
46CONNECTICUT ST 4%N/A0.22%540,000
47GEORGIA ST 5%N/A0.22%540,000
48ILLINOIS ST 5%N/A0.22%535,000
49KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.22%540,000
50NORTH CAROLINA ST LTD OBLIG 5%N/A0.22%530,000

Geographic Exposure

  • United States
    89.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    39.2%

Industry Exposure

  • States & Territories
    8.4%
  • Public Utilities
    4.6%
  • Financing & Development
    3.9%
  • Higher Education
    3.2%
  • Highways Bridges & Tunnels
    2.7%
  • Public Transportation
    2.1%
  • Other Government Subdivisions
    1.9%
  • Hospitals & Hospital Districts
    1.3%
  • Public School Systems
    1.1%
  • Local Government
    0.9%
  • Airports
    0.8%
  • County Government
    0.5%
  • Ports & Marinas
    0.3%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    4.2%
  • Colleges & Universities
    3.0%
  • Water & Sewer
    2.7%
  • Public Transportation
    2.1%
  • Toll Roads
    2.1%
  • Special Tax Districts
    1.9%
  • Electric & Gas
    1.7%
  • Hospitals
    1.2%
  • School Districts
    1.2%
  • Local Government
    0.9%
  • Airport Services
    0.8%
  • Non-Toll Roads
    0.6%
  • County Government
    0.5%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.2%
  • Utility Districts
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    92.4%
  • 2-4
    1.6%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    38.2%
  • 5-10
    19.6%
  • 10-15
    13.3%
  • 15-20
    10.9%
  • 20-30
    6.8%
  • 3-5
    5.1%
  • 30+
    0.1%

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This page (NASDAQ:BSMR) was last updated on 7/19/2025 by MarketBeat.com Staff
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