Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings $23.55 0.00 (0.00%) Closing price 08/28/2025 03:55 PM EasternExtended Trading$23.55 0.00 (0.00%) As of 08/28/2025 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/A5.48%14,574,6822ILLINOIS ST 5%N/A0.46%1,180,0003ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.45%1,155,0004CALIFORNIA ST 5%N/A0.40%1,010,0005MISSISSIPPI ST 5%N/A0.40%1,010,0006CLARK CNTY NEV 5%N/A0.39%990,0007NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%1,015,0008NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%1,000,0009HOUSTON TEX UTIL SYS REV 5%N/A0.38%1,000,00010NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 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. 11SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.38%1,000,00012UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.38%1,000,00013HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.37%960,00014NEW JERSEY ST 5%N/A0.36%905,00015CALIFORNIA 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 BAY TRANSN AUTH MASS REV 5%N/A0.32%820,00019MASSACHUSETTS ST 3%N/A0.32%850,00020PENNSYLVANIA ST 5%N/A0.31%790,00021TEXAS WTR DEV BRD REV 5%N/A0.31%820,00022PENNSYLVANIA ST 5%N/A0.30%765,00023NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.29%775,00024MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.27%715,00025NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.27%720,000 Geographic ExposureUnited States90.3%Currency ExposureUSD64.3%Sector ExposureUS Municipal39.4%Industry ExposureStates & Territories8.6%Public Utilities4.4%Financing & Development3.9%Higher Education3.1%Highways Bridges & Tunnels2.8%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 & Universities2.9%Water & Sewer2.7%Toll Roads2.1%Public Transportation2.1%Special Tax Districts1.9%Electric & Gas1.6%Hospitals1.3%School Districts1.2%Local Government0.9%Airport Services0.8%Non-Toll Roads0.6%County Government0.5%Ports & Marinas0.3%Utility Districts0.2%Community Colleges0.2%Social Services0.2% Related Companies and Tools Related Companies BSCY Top Holdings BSMQ Top Holdings BSMP Top Holdings BSMS Top Holdings BSMT Top Holdings BSMU Top Holdings NUSB Top Holdings FLDB Top Holdings PCMM Top Holdings BSMW Top Holdings This page (NASDAQ:BSMR) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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