Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings $23.60 -0.01 (-0.04%) Closing price 03:55 PM EasternExtended Trading$23.60 0.00 (0.00%) As of 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/A4.88%12,795,1932ILLINOIS ST 5%N/A0.47%1,180,0003ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.46%1,155,0004CALIFORNIA ST 5%N/A0.41%1,010,0005MISSISSIPPI ST 5%N/A0.40%1,010,0006CLARK CNTY NEV 5%N/A0.39%990,0007NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.39%1,000,0008NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%1,015,0009NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%1,000,00010UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.39%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. 11HOUSTON TEX UTIL SYS REV 5%N/A0.38%1,000,00012SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.38%1,000,00013HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.37%960,00014NEW JERSEY ST 5%N/A0.33%835,00015CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.32%790,00016CALIFORNIA ST 5%N/A0.32%805,00017MARYLAND ST 5%N/A0.32%800,00018MASSACHUSETTS ST 3%N/A0.32%850,00019MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.31%800,00020TEXAS WTR DEV BRD REV 5%N/A0.31%820,00021NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.29%775,00022MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.27%715,00023NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.27%700,00024OREGON ST 5%N/A0.27%700,00025PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.26%675,000 Geographic ExposureUnited States89.8%Currency ExposureUSD64.0%Sector ExposureUS Municipal39.3%Industry ExposureStates & Territories8.6%Public Utilities4.4%Financing & Development3.9%Higher Education3.1%Highways Bridges & Tunnels2.7%Public Transportation2.1%Other Government Subdivisions1.9%Hospitals & Hospital Districts1.3%Public School Systems1.1%Local Government0.9%Airports0.8%County Government0.5%Ports & Marinas0.3%Social Services0.2%SubIndustry ExposureStates & Territories8.6%Financing & Development4.2%Colleges & Universities3.0%Water & Sewer2.5%Public Transportation2.1%Toll Roads2.1%Special Tax Districts1.9%Electric & Gas1.7%Hospitals1.2%School Districts1.1%Local Government0.9%Airport Services0.8%Non-Toll Roads0.6%County Government0.5%Ports & Marinas0.3%Community Colleges0.2%Utility Districts0.2%Social Services0.2% Related Companies and Tools Related Companies BSMQ Top Holdings BSCY Top Holdings BSMP Top Holdings BSMS Top Holdings BSMT Top Holdings BSMU Top Holdings NUSB Top Holdings FLDB Top Holdings PCMM Top Holdings BSMV Top Holdings This page (NASDAQ:BSMR) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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