Invesco BulletShares 2027 Municipal Bond ETFBSMR
Type
ETF
Peer group
Municipal bond
Net assets
$320.4M
Expense ratio
0.18%
1-year return
+2.7%
3 years, a year
+3.1%
5 years, a year
+0.5%
12-month yield
2.74%
Holdings
2,405
What it aims to do.
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2027 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Illinois (State of) | 0.50% |
| New Jersey (State of) | 0.34% |
| New York (City of), NY Municipal Water Finance Authority | 0.32% |
| New York (City of), NY Transitional Finance Authority | 0.32% |
| Clark (County of), NV | 0.32% |
| Hudson Yards Infrastructure Corp. | 0.32% |
| Hudson Yards Infrastructure Corp. | 0.31% |
| Texas (State of) Water Development Board | 0.26% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.26% |
| Houston (City of), TX | 0.26% |
More on BSMR.
- BSMR overview
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.