Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List

$23.59 +0.02 (+0.08%)

As of 12:15 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 Cash. The top 25 BSMR holdings ordered by weight make up 5.96% 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	0.45%	1,530,000
2	Cash	N/A	0.44%	1,502,877
3	ILLINOIS ST 5%	N/A	0.42%	1,425,000
4	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.35%	1,195,000
5	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.34%	1,130,000
6	NEW JERSEY ST 5%	N/A	0.31%	1,040,000
7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.30%	1,000,000
8	TEXAS WTR DEV BRD REV 5%	N/A	0.24%	820,000
9	HOUSTON TEX UTIL SYS REV 5%	N/A	0.24%	810,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.23%	780,000
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11	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.21%	720,000
12	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	N/A	0.21%	715,000
13	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	N/A	0.20%	715,000
14	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	N/A	0.20%	675,000
15	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.20%	675,000
16	PENNSYLVANIA ST TPK COMMN TPK REV 4%	N/A	0.19%	670,000
17	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.19%	635,000
18	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.19%	635,000
19	CALIFORNIA ST 5%	N/A	0.18%	605,000
20	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.18%	620,000
21	CALIFORNIA ST 5%	N/A	0.18%	605,000
22	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.18%	595,000
23	NORTH TEX TWY AUTH REV 5%	N/A	0.17%	595,000
24	NEW YORK N Y 5%	N/A	0.17%	575,000
25	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.17%	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
68.6%

BSMR Sector Exposure

BSMR's largest sector exposure is US Municipal at 36.5%.

US Municipal
36.5%

BSMR Industry Exposure

BSMR's largest industry exposure is States & Territories at 7.4%, followed by Public Utilities at 4.6%.

States & Territories
7.4%
Public Utilities
4.6%
Financing & Development
4.1%
Highways Bridges & Tunnels
3.0%
Higher Education
2.9%
Other Government Subdivisions
1.7%
Public Transportation
1.6%
Hospitals & Hospital Districts
1.3%
Public School Systems
1.1%
Local Government
1.0%
Other
1.4%

BSMR Sub-Industry Exposure

BSMR's largest sub-industry exposure is States & Territories at 7.4%, followed by Financing & Development at 4.2%.

States & Territories
7.4%
Financing & Development
4.2%
Water & Sewer
3.1%
Colleges & Universities
2.7%
Toll Roads
2.4%
Special Tax Districts
1.7%
Public Transportation
1.6%
Electric & Gas
1.3%
School Districts
1.2%
Hospitals
1.2%
Other
3.5%

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MarketBeat tracks Invesco BulletShares 2027 Municipal Bond ETF holdings and portfolio composition, last updated on 9/3/2026.

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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings List