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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.31 +0.04 (+0.17%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$23.28 -0.02 (-0.11%)
As of 05/23/2025 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 100 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.59%1,428,953
2ILLINOIS ST 5%N/A0.50%1,180,000
3ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.49%1,155,000
4CALIFORNIA ST 5%N/A0.44%1,010,000
5MISSISSIPPI ST 5%N/A0.43%1,010,000
6CLARK CNTY NEV 5%N/A0.42%990,000
7HOUSTON TEX UTIL SYS REV 5%N/A0.42%1,000,000
8ILLINOIS FIN AUTH REV 5%N/A0.42%1,000,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.42%1,000,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.42%1,015,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.42%1,000,000
12UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.42%1,000,000
13SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.41%1,000,000
14HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.40%960,000
15NEW JERSEY ST 5%N/A0.36%835,000
16CALIFORNIA ST 5%N/A0.35%805,000
17MASSACHUSETTS ST 3%N/A0.35%850,000
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.34%790,000
19MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.34%800,000
20TEXAS WTR DEV BRD REV 5%N/A0.34%820,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.32%775,000
22MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.29%715,000
23NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.29%700,000
24MINNESOTA ST 5%N/A0.28%640,000
25PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.28%675,000
26PRINCE GEORGES CNTY MD 5%N/A0.28%640,000
27MARYLAND ST 5%N/A0.27%635,000
28CALIFORNIA ST 5%N/A0.26%605,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%625,000
30WASHINGTON ST 5%N/A0.26%610,000
31CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.25%615,000
32CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.25%620,000
33CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.25%605,000
34CHICAGO ILL WTR REV 5%N/A0.25%600,000
35DISTRICT COLUMBIA 5%N/A0.25%595,000
36NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.25%600,000
37TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.25%595,000
38UNIVERSITY CALIF REVS 5.25%N/A0.25%600,000
39WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.25%600,000
40DISTRICT COLUMBIA 5%N/A0.24%580,000
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Discover how you could front-run Buffett’s gold move with Garrett’s Top Four picks.
41ILLINOIS FIN AUTH REV 5%N/A0.24%600,000
42ILLINOIS ST 5%N/A0.24%550,000
43MASSACHUSETTS ST 5%N/A0.24%555,000
44WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.24%570,000
45CONNECTICUT ST 4%N/A0.23%540,000
46GEORGIA ST 5%N/A0.23%540,000
47ILLINOIS FIN AUTH REV 4%N/A0.23%545,000
48ILLINOIS ST 5%N/A0.23%535,000
49KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.23%540,000
50NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.23%535,000
51NORTH CAROLINA ST LTD OBLIG 5%N/A0.23%530,000
52CALIFORNIA ST 5%N/A0.22%510,000
53CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.22%530,000
54CHARLOTTE N C 5%N/A0.22%500,000
55DALLAS TEX 5%N/A0.22%510,000
56MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.22%500,000
57NEW MEXICO ST SEVERANCE TAX 5%N/A0.22%500,000
58NEW YORK N Y 5%N/A0.22%500,000
59SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%N/A0.22%500,000
60TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.22%515,000
61VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.22%500,000
62VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.22%500,000
63BALTIMORE MD PROJ REV 5%N/A0.21%500,000
64CALIFORNIA ST 4%N/A0.21%505,000
65CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.21%500,000
66CASS CNTY N D JT WTR RES DIST 3.45%N/A0.21%500,000
67CHICAGO ILL WTR REV 5%N/A0.21%500,000
68DALLAS COLLEGE TEX 5%N/A0.21%500,000
69HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.21%500,000
70ILLINOIS ST 5%N/A0.21%500,000
71LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.21%500,000
72LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.21%500,000
73MASSACHUSETTS ST 5.25%N/A0.21%500,000
74METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%N/A0.21%500,000
75NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.21%500,000
76NEW YORK N Y 5%N/A0.21%500,000
77OHIO ST HIGHER EDL FAC COMMN REV 5%N/A0.21%500,000
78PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.21%500,000
79SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%N/A0.21%500,000
80SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.21%500,000
81CALIFORNIA ST 5%N/A0.20%465,000
82CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.20%480,000
83HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.20%475,000
84NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.20%500,000
85TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.20%455,000
86CALIFORNIA ST UNIV REV 5%N/A0.19%445,000
87CUYAHOGA CNTY OHIO HOSP REV 5%N/A0.19%500,000
88GWINNETT CNTY GA SCH DIST 5%N/A0.19%440,000
89MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.19%465,000
90METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%N/A0.19%460,000
Buffett’s $325 Billion Cash Problem — Solved by Gold? (Ad)

A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.

Discover how you could front-run Buffett’s gold move with Garrett’s Top Four picks.
91NEW YORK N Y 5%N/A0.19%450,000
92NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.19%450,000
93NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.19%430,000
94NEW YORK ST URBAN DEV CORP REV 5%N/A0.19%450,000
95NORTH TEX TWY AUTH REV 4%N/A0.19%465,000
96PUBLIC FIN AUTH WIS REV 5.2%N/A0.19%450,000
97TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.19%465,000
98UNIVERSITY CALIF REVS 5%N/A0.19%445,000
99ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.18%425,000
100CALIFORNIA ST 5%N/A0.18%425,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    67.7%

Sector Exposure

  • US Municipal
    43.0%

Industry Exposure

  • States & Territories
    8.4%
  • Public Utilities
    5.4%
  • Financing & Development
    4.5%
  • Highways Bridges & Tunnels
    3.8%
  • Higher Education
    3.4%
  • Public Transportation
    2.2%
  • Hospitals & Hospital Districts
    2.1%
  • Other Government Subdivisions
    2.0%
  • Public School Systems
    1.1%
  • Airports
    0.9%
  • Local Government
    0.9%
  • County Government
    0.6%
  • Ports & Marinas
    0.3%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    4.8%
  • Colleges & Universities
    3.2%
  • Water & Sewer
    3.1%
  • Toll Roads
    3.1%
  • Public Transportation
    2.2%
  • Hospitals
    2.1%
  • Electric & Gas
    2.1%
  • Special Tax Districts
    2.0%
  • School Districts
    1.2%
  • Airport Services
    0.9%
  • Local Government
    0.9%
  • Non-Toll Roads
    0.7%
  • County Government
    0.6%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.2%
  • Social Services
    0.2%
  • Community Colleges
    0.2%
  • Parks & Recreation
    0.1%

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This page (NASDAQ:BSMR) was last updated on 5/24/2025 by MarketBeat.com Staff
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