Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List

$23.62 +0.02 (+0.08%)

As of 03:51 PM Eastern

What stocks does BSMR hold?

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) top stock holdings include ILLINOIS ST 5%, NEW JERSEY ST 5%, and Cash. The top 25 BSMR holdings ordered by weight make up 6.27% 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%	1,530,000
2	NEW JERSEY ST 5%	N/A	0.32%	1,040,000
3	Cash	N/A	0.31%	1,037,239
4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.31%	1,000,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.31%	1,015,000
6	CLARK CNTY NEV 5%	N/A	0.31%	990,000
7	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.30%	995,000
8	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.29%	960,000
9	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.25%	815,000
10	TEXAS WTR DEV BRD REV 5%	N/A	0.25%	820,000
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11	HOUSTON TEX UTIL SYS REV 5%	N/A	0.25%	810,000
12	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.24%	780,000
13	CALIFORNIA ST 5%	N/A	0.24%	760,000
14	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.22%	720,000
15	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	N/A	0.21%	715,000
16	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	N/A	0.21%	675,000
17	ILLINOIS ST 5%	N/A	0.21%	675,000
18	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.21%	675,000
19	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	N/A	0.20%	655,000
20	MINNESOTA ST 5%	N/A	0.20%	640,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.20%	635,000
22	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	N/A	0.19%	625,000
23	CHICAGO ILL WTR REV 5%	N/A	0.19%	615,000
24	CALIFORNIA ST 5%	N/A	0.19%	605,000
25	CALIFORNIA ST 5%	N/A	0.19%	605,000

BSMR Geographic Exposure

BSMR's largest geographic exposure is United States at 95.2%.

United States
95.2%

BSMR Currency Exposure

BSMR is exclusively exposed to USD.

USD
67.5%

BSMR Sector Exposure

BSMR's largest sector exposure is US Municipal at 37.8%.

US Municipal
37.8%

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
3.0%
Highways Bridges & Tunnels
2.8%
Public Transportation
2.0%
Other Government Subdivisions
1.9%
Hospitals & Hospital Districts
1.4%
Public School Systems
1.2%
Local Government
1.0%
Other
1.5%

BSMR Sub-Industry Exposure

BSMR's largest sub-industry exposure is States & Territories at 7.6%, followed by Financing & Development at 4.5%.

States & Territories
7.6%
Financing & Development
4.5%
Water & Sewer
2.9%
Colleges & Universities
2.8%
Toll Roads
2.2%
Public Transportation
2.0%
Special Tax Districts
1.9%
Electric & Gas
1.5%
Hospitals
1.4%
School Districts
1.3%
Other
3.7%

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

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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List