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BSMR - ETF Fact Sheet

Invesco BulletShares 2027 Municipal Bond ETF - USD

Fund Identification

Ticker

BSMR

ISIN

US46138J4940

Main Metrics

Price

$23.63

Expense Ratio

0.18%

AuM

$323.76M

Tracking Difference

-0.93%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco BulletShares® 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2027.

BSMR's historical prices, performance, and flows

-0.5-0.4-0.3-0.2-0.10.0%
1m returns
-0.51%
1m flows
$12M
* Net total returns
All data as of 20 March 2026

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BSMR's characteristics

Manager

Manager statistics

633 funds, $954.79Bn in AUM

Benchmark

Invesco BulletShares USD Municipal Bond 2027 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BSMR's exposure

Countries

USA
100.00%

Sectors

Municipal
60.04%
Other
39.96%

Top 5 holdings

Other
39.96%
New York Transitional Finance Authority, 5% 1nov2027, USD
0.56%
City of New York, 5% 1aug2027, USD
0.55%
Illinois, 5% 1nov2029, USD (2017C)
0.51%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.48%
Total holdings
1,146
Total weight of top 5
42.05%
0.0%