Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · Real-Time Price · USD

23.75

+0.01 (0.02%)

At close: Jan 12, 2026, 4:00 PM EST

23.75

0.00 (0.00%)

After-hours: Jan 12, 2026, 4:15 PM EST

BSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.94%	5,906,986
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.40%	1,180,000
3	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.39%	1,155,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.37%	1,105,000
5	n/a	NEW JERSEY ST 5%	0.35%	1,040,000
6	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.35%	1,010,000
7	n/a	MISSISSIPPI ST 5%	0.35%	1,010,000
8	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	1,015,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.34%	1,000,000
10	n/a	CLARK CNTY NEV 5%	0.34%	990,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.34%	1,000,000
12	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	1,000,000
13	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.32%	960,000
14	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.29%	875,000
15	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.28%	805,000
16	n/a	MARYLAND ST 5%	0.27%	800,000
17	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	790,000
18	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.27%	820,000
19	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.27%	820,000
20	PA.PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.27%	790,000
21	n/a	PENNSYLVANIA ST 5%	0.26%	765,000
22	n/a	NORTH TEX TWY AUTH REV 5%	0.25%	760,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	720,000
24	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.24%	715,000
25	OR.ORS 5 05.01.2042	OREGON ST 5%	0.23%	700,000

Showing 25 of 2178 holdings

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As of Jan 8, 2026