Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List

$23.29 -0.02 (-0.09%)

Closing price 04:00 PM Eastern

Extended Trading

$23.30 +0.01 (+0.02%)

As of 04:04 PM Eastern

What stocks does BSMR hold?

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) has 2,663 holdings, with ILLINOIS ST 5%, ILLINOIS ST 5%, and HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% among its largest positions. The top 25 BSMR holdings ordered by weight make up 5.65% 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	0.46%	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	0.33%	1,195,000
4	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.32%	1,130,000
5	NEW JERSEY ST 5%	N/A	0.29%	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	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.24%	855,000
8	HOUSTON TEX UTIL SYS REV 5%	N/A	0.23%	810,000
9	TEXAS WTR DEV BRD REV 5%	N/A	0.22%	820,000
10	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	N/A	0.19%	675,000
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11	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.19%	720,000
12	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.19%	675,000
13	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	N/A	0.19%	715,000
14	GEISINGER AUTH PA HEALTH SYS REV 5%	N/A	0.19%	685,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.18%	635,000
16	PENNSYLVANIA ST TPK COMMN TPK REV 4%	N/A	0.18%	670,000
17	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	0.18%	670,000
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	0.17%	635,000
20	CALIFORNIA ST 5%	N/A	0.17%	605,000
21	Cash	N/A	0.17%	607,092
22	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.17%	595,000
23	UNIVERSITY CALIF REVS 5.25%	N/A	0.16%	575,000
24	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.16%	570,000
25	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	N/A	0.16%	570,000

BSMR Geographic Exposure

BSMR's largest geographic exposure is United States at 95.4%.

United States
95.4%

BSMR Currency Exposure

BSMR is exclusively exposed to USD.

USD
68.3%

BSMR Sector Exposure

BSMR's largest sector exposure is US Municipal at 35.7%.

US Municipal
35.7%

BSMR Industry Exposure

BSMR's largest industry exposure is States & Territories at 7.1%, followed by Public Utilities at 4.2%.

States & Territories
7.1%
Public Utilities
4.2%
Financing & Development
3.9%
Highways Bridges & Tunnels
3.1%
Higher Education
2.9%
Public Transportation
1.8%
Other Government Subdivisions
1.6%
Hospitals & Hospital Districts
1.2%
Public School Systems
1.0%
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 4.0%.

States & Territories
7.2%
Financing & Development
4.0%
Water & Sewer
3.0%
Colleges & Universities
2.7%
Toll Roads
2.5%
Public Transportation
1.8%
Special Tax Districts
1.6%
Hospitals
1.2%
School Districts
1.1%
Electric & Gas
1.0%
Other
3.6%

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MarketBeat tracks Invesco BulletShares 2027 Municipal Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List