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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.60 -0.03 (-0.11%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.88%12,795,193
2ILLINOIS ST 5%N/A0.47%1,180,000
3ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.46%1,155,000
4CALIFORNIA ST 5%N/A0.41%1,010,000
5MISSISSIPPI ST 5%N/A0.40%1,010,000
6CLARK CNTY NEV 5%N/A0.39%990,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.39%1,000,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%1,015,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%1,000,000
10UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.39%1,000,000
11HOUSTON TEX UTIL SYS REV 5%N/A0.38%1,000,000
12SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.38%1,000,000
13HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.37%960,000
14NEW JERSEY ST 5%N/A0.33%835,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.32%790,000
16CALIFORNIA ST 5%N/A0.32%805,000
17MARYLAND ST 5%N/A0.32%800,000
18MASSACHUSETTS ST 3%N/A0.32%850,000
19MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.31%800,000
20TEXAS WTR DEV BRD REV 5%N/A0.31%820,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.29%775,000
22MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.27%715,000
23NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.27%700,000
24OREGON ST 5%N/A0.27%700,000
25PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.26%675,000

Geographic Exposure

  • United States
    90.2%

Currency Exposure

  • USD
    64.2%

Sector Exposure

  • US Municipal
    39.5%

Industry Exposure

  • States & Territories
    8.6%
  • Public Utilities
    4.5%
  • Financing & Development
    3.9%
  • Higher Education
    3.1%
  • Highways Bridges & Tunnels
    2.8%
  • Public Transportation
    2.1%
  • Other Government Subdivisions
    1.9%
  • Hospitals & Hospital Districts
    1.3%
  • Public School Systems
    1.1%
  • Local Government
    0.9%
  • Airports
    0.8%
  • County Government
    0.5%
  • Ports & Marinas
    0.3%
  • Social Services
    0.2%

SubIndustry Exposure

  • States & Territories
    8.6%
  • Financing & Development
    4.2%
  • Colleges & Universities
    3.0%
  • Water & Sewer
    2.7%
  • Toll Roads
    2.1%
  • Public Transportation
    2.1%
  • Special Tax Districts
    1.9%
  • Electric & Gas
    1.7%
  • Hospitals
    1.3%
  • School Districts
    1.1%
  • Local Government
    0.9%
  • Airport Services
    0.8%
  • Non-Toll Roads
    0.6%
  • County Government
    0.5%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.2%
  • Utility Districts
    0.2%
  • Social Services
    0.2%

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This page (NASDAQ:BSMR) was last updated on 8/14/2025 by MarketBeat.com Staff
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