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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.74 -0.01 (-0.04%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.73 -0.01 (-0.04%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.10%2,398,553
2ILLINOIS ST 5%N/A0.57%1,180,000
3ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.56%1,155,000
4CALIFORNIA ST 5%N/A0.49%1,000,000
5MISSISSIPPI ST 5%N/A0.49%1,010,000
6CLARK CNTY NEV 5%N/A0.48%990,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.48%1,000,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%1,015,000
9UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.48%1,000,000
10HOUSTON TEX UTIL SYS REV 5%N/A0.47%1,000,000
11ILLINOIS FIN AUTH REV 5%N/A0.47%1,000,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.47%1,000,000
13SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.47%1,000,000
14HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.40%855,000
15CALIFORNIA ST 5%N/A0.39%800,000
16MASSACHUSETTS ST 3%N/A0.39%850,000
17TEXAS WTR DEV BRD REV 5%N/A0.39%820,000
18MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.38%800,000
19NEW JERSEY ST 5%N/A0.34%700,000
20MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.33%715,000
21NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.33%700,000
22PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.32%675,000
23MINNESOTA ST 5%N/A0.31%640,000
24PRINCE GEORGES CNTY MD 5%N/A0.31%640,000
25MARYLAND ST 5%N/A0.30%620,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.30%625,000
27WASHINGTON ST 5%N/A0.30%610,000
28CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.29%620,000
29CALIFORNIA ST 5%N/A0.29%605,000
30CHICAGO ILL WTR REV 5%N/A0.29%600,000
31UNIVERSITY CALIF REVS 5.25%N/A0.29%600,000
32WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.29%600,000
33DISTRICT COLUMBIA 5%N/A0.28%580,000
34ILLINOIS FIN AUTH REV 5%N/A0.28%600,000
35NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%600,000
36TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.28%580,000
37MASSACHUSETTS ST 5%N/A0.27%555,000
38DISTRICT COLUMBIA 5%N/A0.26%545,000
39GEORGIA ST 5%N/A0.26%540,000
40ILLINOIS ST 5%N/A0.26%535,000
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41ILLINOIS ST 5%N/A0.26%535,000
42KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.26%540,000
43WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.26%540,000
44CALIFORNIA ST 5%N/A0.25%510,000
45CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.25%530,000
46ILLINOIS FIN AUTH REV 4%N/A0.25%545,000
47NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.25%515,000
48NORTH CAROLINA ST LTD OBLIG 5%N/A0.25%530,000
49DALLAS TEX 5%N/A0.24%510,000
50VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.24%500,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    45.4%

Industry Exposure

  • States & Territories
    8.8%
  • Public Utilities
    5.9%
  • Financing & Development
    4.8%
  • Highways Bridges & Tunnels
    4.0%
  • Higher Education
    3.6%
  • Public Transportation
    2.3%
  • Other Government Subdivisions
    2.1%
  • Hospitals & Hospital Districts
    1.8%
  • Public School Systems
    1.7%
  • Airports
    1.0%
  • Local Government
    0.9%
  • County Government
    0.6%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    8.8%
  • Financing & Development
    5.0%
  • Colleges & Universities
    3.5%
  • Water & Sewer
    3.5%
  • Toll Roads
    3.3%
  • Public Transportation
    2.3%
  • Electric & Gas
    2.3%
  • Special Tax Districts
    2.1%
  • School Districts
    1.8%
  • Hospitals
    1.7%
  • Airport Services
    1.0%
  • Local Government
    0.9%
  • Non-Toll Roads
    0.7%
  • County Government
    0.6%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.2%
  • Community Colleges
    0.1%
  • Parks & Recreation
    0.1%
  • Hospital Districts
    0.1%

Coupon Exposure

  • 4-6
    96.5%
  • 2-4
    1.7%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    32.8%
  • 5-10
    22.4%
  • 10-15
    15.3%
  • 15-20
    13.2%
  • 20-30
    9.3%
  • 3-5
    5.3%
  • 30+
    0.1%

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This page (NASDAQ:BSMR) was last updated on 2/22/2025 by MarketBeat.com Staff
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