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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.38 -0.01 (-0.05%)
Closing price 03:58 PM Eastern
Extended Trading
$23.38 +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.

Top 100 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.48%1,155,000
2ILLINOIS ST 5%N/A0.48%1,180,000
3CashN/A0.45%1,140,186
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
10ILLINOIS FIN AUTH REV 5%N/A0.40%1,000,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.40%1,000,000
12UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.40%1,000,000
13HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.39%960,000
14SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.39%1,000,000
15NEW JERSEY ST 5%N/A0.35%835,000
16CALIFORNIA ST 5%N/A0.34%805,000
17MASSACHUSETTS ST 3%N/A0.34%850,000
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.33%790,000
19TEXAS WTR DEV BRD REV 5%N/A0.33%820,000
20MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.32%800,000
21MARYLAND ST 5%N/A0.30%710,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.30%775,000
23MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.28%715,000
24NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.28%700,000
25PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.27%675,000
26PRINCE GEORGES CNTY MD 5%N/A0.27%640,000
27MINNESOTA ST 5%N/A0.26%640,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%635,000
29CALIFORNIA ST 5%N/A0.25%605,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%625,000
31WASHINGTON ST 5%N/A0.25%610,000
32CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.24%620,000
33CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.24%615,000
34CALIFORNIA ST 5%N/A0.24%585,000
35CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.24%605,000
36CHICAGO ILL WTR REV 5%N/A0.24%600,000
37DISTRICT COLUMBIA 5%N/A0.24%595,000
38NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%600,000
39TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.24%595,000
40UNIVERSITY CALIF REVS 5.25%N/A0.24%600,000
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41WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.24%600,000
42DISTRICT COLUMBIA 5%N/A0.23%580,000
43ILLINOIS FIN AUTH REV 5%N/A0.23%600,000
44ILLINOIS ST 5%N/A0.23%550,000
45MASSACHUSETTS ST 5%N/A0.23%555,000
46WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.23%570,000
47CONNECTICUT ST 4%N/A0.22%540,000
48GEORGIA ST 5%N/A0.22%540,000
49ILLINOIS FIN AUTH REV 4%N/A0.22%545,000
50ILLINOIS ST 5%N/A0.22%535,000
51KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.22%540,000
52NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.22%535,000
53NORTH CAROLINA ST LTD OBLIG 5%N/A0.22%530,000
54CALIFORNIA ST 4%N/A0.21%505,000
55CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.21%500,000
56CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.21%530,000
57CHARLOTTE N C 5%N/A0.21%500,000
58CHICAGO ILL WTR REV 5%N/A0.21%500,000
59DALLAS TEX 5%N/A0.21%510,000
60FRANKLIN CNTY OHIO REV 5%N/A0.21%530,000
61MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.21%500,000
62NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.21%500,000
63NEW MEXICO ST SEVERANCE TAX 5%N/A0.21%500,000
64NEW YORK N Y 5%N/A0.21%505,000
65NEW YORK N Y 5%N/A0.21%500,000
66NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.21%515,000
67SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%N/A0.21%500,000
68TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.21%515,000
69VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.21%500,000
70VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.21%500,000
71BALTIMORE MD PROJ REV 5%N/A0.20%500,000
72CASS CNTY N D JT WTR RES DIST 3.45%N/A0.20%500,000
73DALLAS COLLEGE TEX 5%N/A0.20%500,000
74HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.20%500,000
75ILLINOIS ST 5%N/A0.20%500,000
76LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.20%500,000
77LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.20%500,000
78MASSACHUSETTS ST 5.25%N/A0.20%500,000
79METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%N/A0.20%500,000
80OHIO ST HIGHER EDL FAC COMMN REV 5%N/A0.20%500,000
81PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.20%500,000
82SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%N/A0.20%500,000
83SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.20%500,000
84ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.19%445,000
85CALIFORNIA ST 5%N/A0.19%475,000
86CALIFORNIA ST UNIV REV 5%N/A0.19%450,000
87CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.19%480,000
88GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.19%445,000
89HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.19%475,000
90MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.19%480,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.19%475,000
92NEW YORK N Y 5%N/A0.19%450,000
93NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.19%500,000
94TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.19%455,000
95CALIFORNIA MUN FIN AUTH REV 5%N/A0.18%450,000
96CALIFORNIA ST 5%N/A0.18%425,000
97CUYAHOGA CNTY OHIO HOSP REV 5%N/A0.18%500,000
98GEORGIA ST 5%N/A0.18%430,000
99GWINNETT CNTY GA SCH DIST 5%N/A0.18%440,000
100LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%N/A0.18%450,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    67.8%

Sector Exposure

  • US Municipal
    42.8%

Industry Exposure

  • States & Territories
    8.4%
  • Public Utilities
    5.2%
  • Financing & Development
    4.6%
  • Highways Bridges & Tunnels
    3.8%
  • Higher Education
    3.4%
  • Public Transportation
    2.2%
  • Hospitals & Hospital Districts
    2.2%
  • 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
    4.9%
  • Colleges & Universities
    3.2%
  • Toll Roads
    3.2%
  • Water & Sewer
    2.9%
  • 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 6/13/2025 by MarketBeat.com Staff
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