ETF Exchange > BSMR ETF
BSMR - ETF Fact Sheet
Invesco BulletShares 2027 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMR
ISIN
US46138J4940
Main Metrics
Price
$23.51Expense Ratio
0.18%AuM
$357.35MTracking Difference
-1.87%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.09%
1m flows
$12M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BSMR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BSMR's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn in AUM
Benchmark
Invesco BulletShares USD Municipal Bond 2027 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMR's exposure
Countries
USA
64.54%
Other
35.46%
Sectors
Municipal
64.54%
Other
35.46%
Top 5 holdings
Other
35.46%
City of New York, 5% 1aug2027, USD
0.55%
California, 5% 1aug2027, USD
0.54%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.54%
New York Transitional Finance Authority, 5% 1nov2027, USD
0.53%
Total holdings
1,293
Total weight of top 5
37.61%