Invesco BulletShares 2027 Municipal Bond ETF (BSMR): ETF
ETF traded on XNAS under symbol BSMR. Quoted in usd.
Invesco BulletShares 2027 Municipal Bond ETF
+0.21%$23.55
XNAS:BSMRFixed Income
AUM $374.22M·YTD --·Yield --
XNAS:BSMR$23.55+0.21%AUM $374.22MTop Holdings
4.3% of portfolio in top 10 holdings
Concentrated in Municipal (96.8%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 Other | -- | 2.00M | ||
State of Illinois 5.00% 11/01/2027 Other | -- | 1.66M | ||
State of Illinois 5.00% 11/01/2029 Other | -- | 1.66M | ||
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Other | -- | 1.20M | ||
California Health Facilities Financing Authority 5.00% 11/01/2027 Other | -- | 1.13M | ||
State of New Jersey 5.00% 06/01/2027 Other | -- | 1.06M | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2040 Other | -- | 1.00M | ||
Texas Water Development Board 5.00% 10/15/2047 Other | -- | 820.0K | ||
City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 Other | -- | 810.0K | ||
Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036 Other | -- | 715.0K | ||
New York State Dormitory Authority 5.00% 07/01/2041 Other | -- | 720.0K | ||
Chicago O'Hare International Airport 5.00% 01/01/2052 Other | -- | 720.0K | ||
Geisinger Authority 5.00% 02/15/2045 Other | -- | 685.0K | ||
Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035 Other | -- | 675.0K | ||
Pennsylvania Turnpike Commission 5.00% 12/01/2040 Other | -- | 675.0K | ||
Pennsylvania Turnpike Commission 4.00% 06/01/2037 Other | -- | 670.0K | ||
Oklahoma Turnpike Authority 4.00% 01/01/2042 Other | -- | 715.0K | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2048 Other | -- | 660.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 Other | -- | 635.0K | ||
State of California 5.00% 08/01/2030 Other | -- | 605.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 Other | -- | 595.0K | ||
California Health Facilities Financing Authority 5.00% 08/15/2047 Other | -- | 620.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 Other | -- | 570.0K | ||
Michigan Finance Authority 4.00% 12/01/2036 Other | -- | 600.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 96.82% |
| Cash & Others | 3.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.95% |
| Other | 0.04% |
| Puerto Rico | 0.01% |