Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List

$23.40 -0.02 (-0.09%)

Closing price 03:59 PM Eastern

Extended Trading

$23.40 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does BSMR hold?

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) top stock holdings include ILLINOIS ST 5%, ILLINOIS ST 5%, and HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%. The top 25 BSMR holdings ordered by weight make up 5.74% of the total fund. BSMR is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSMR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ILLINOIS ST 5%	N/A	0.47%	1,635,000
2	ILLINOIS ST 5%	N/A	0.45%	1,565,000
3	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.34%	1,195,000
4	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.33%	1,130,000
5	NEW JERSEY ST 5%	N/A	0.30%	1,040,000
6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.28%	1,000,000
7	TEXAS WTR DEV BRD REV 5%	N/A	0.23%	820,000
8	HOUSTON TEX UTIL SYS REV 5%	N/A	0.23%	810,000
9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.22%	780,000
10	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.20%	720,000
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11	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	N/A	0.20%	715,000
12	GEISINGER AUTH PA HEALTH SYS REV 5%	N/A	0.19%	685,000
13	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	N/A	0.19%	675,000
14	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.19%	675,000
15	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	0.19%	670,000
16	PENNSYLVANIA ST TPK COMMN TPK REV 4%	N/A	0.18%	670,000
17	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.18%	635,000
18	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	N/A	0.18%	715,000
19	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.18%	635,000
20	CALIFORNIA ST 5%	N/A	0.17%	605,000
21	CALIFORNIA ST 5%	N/A	0.17%	605,000
22	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.17%	595,000
23	NORTH TEX TWY AUTH REV 5%	N/A	0.17%	595,000
24	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.17%	620,000
25	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.16%	570,000

BSMR Geographic Exposure

BSMR's largest geographic exposure is United States at 95.3%.

United States
95.3%

BSMR Currency Exposure

BSMR is exclusively exposed to USD.

USD
68.7%

BSMR Sector Exposure

BSMR's largest sector exposure is US Municipal at 36.3%.

US Municipal
36.3%

BSMR Industry Exposure

BSMR's largest industry exposure is States & Territories at 7.2%, followed by Public Utilities at 4.3%.

States & Territories
7.2%
Public Utilities
4.3%
Financing & Development
4.0%
Highways Bridges & Tunnels
3.2%
Higher Education
2.9%
Public Transportation
1.8%
Other Government Subdivisions
1.7%
Hospitals & Hospital Districts
1.3%
Public School Systems
1.1%
Local Government
1.0%
Other
1.5%

BSMR Sub-Industry Exposure

BSMR's largest sub-industry exposure is States & Territories at 7.2%, followed by Financing & Development at 4.1%.

States & Territories
7.2%
Financing & Development
4.1%
Water & Sewer
3.1%
Colleges & Universities
2.7%
Toll Roads
2.6%
Public Transportation
1.8%
Special Tax Districts
1.7%
School Districts
1.2%
Hospitals
1.2%
Electric & Gas
1.1%
Other
3.6%

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MarketBeat tracks Invesco BulletShares 2027 Municipal Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List