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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.58 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern
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What stocks does BSMR hold?

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) top stock holdings include ILLINOIS ST 5%, Cash, and NEW JERSEY ST 5%. The top 25 BSMR holdings ordered by weight make up 6.40% 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

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS ST 5%N/A0.47%1,530,000
2CashN/A0.45%1,497,301
3NEW JERSEY ST 5%N/A0.32%1,040,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.31%1,000,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%1,015,000
6CLARK CNTY NEV 5%N/A0.30%990,000
7HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.30%995,000
8HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.29%960,000
9CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.25%815,000
10TEXAS WTR DEV BRD REV 5%N/A0.25%820,000
11HOUSTON TEX UTIL SYS REV 5%N/A0.25%810,000
12NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.24%780,000
13CALIFORNIA ST 5%N/A0.24%760,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.22%720,000
15MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.21%715,000
16KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.21%675,000
17ILLINOIS ST 5%N/A0.21%675,000
18PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.21%675,000
19ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.20%655,000
20MINNESOTA ST 5%N/A0.20%640,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.20%635,000
22VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%N/A0.19%625,000
23CHICAGO ILL WTR REV 5%N/A0.19%615,000
24CALIFORNIA ST 5%N/A0.19%605,000
25CALIFORNIA ST 5%N/A0.19%605,000

BSMR Geographic Exposure

BSMR's largest geographic exposure is United States at 95.0%.

  • United States
    95.0%

BSMR Currency Exposure

BSMR is exclusively exposed to USD.

  • USD
    67.6%

BSMR Sector Exposure

BSMR's largest sector exposure is US Municipal at 37.4%.

  • US Municipal
    37.4%

BSMR Industry Exposure

BSMR's largest industry exposure is States & Territories at 7.5%, followed by Public Utilities at 4.5%.

  • States & Territories
    7.5%
  • Public Utilities
    4.5%
  • Financing & Development
    4.3%
  • Higher Education
    2.9%
  • Highways Bridges & Tunnels
    2.7%
  • Public Transportation
    2.0%
  • Other Government Subdivisions
    1.9%
  • Hospitals & Hospital Districts
    1.4%
  • Public School Systems
    1.2%
  • Local Government
    1.0%
  • Other
    1.4%

BSMR Sub-Industry Exposure

BSMR's largest sub-industry exposure is States & Territories at 7.5%, followed by Financing & Development at 4.5%.

  • States & Territories
    7.5%
  • Financing & Development
    4.5%
  • Water & Sewer
    2.9%
  • Colleges & Universities
    2.8%
  • Toll Roads
    2.1%
  • Public Transportation
    2.0%
  • Special Tax Districts
    1.9%
  • Electric & Gas
    1.5%
  • Hospitals
    1.4%
  • School Districts
    1.3%
  • Other
    3.5%

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This page (NASDAQ:BSMR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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