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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.24 +0.01 (+0.06%)
Closing price 04/17/2025 03:50 PM Eastern
Extended Trading
$23.24 +0.00 (+0.00%)
As of 04/17/2025 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/A0.87%2,023,662
2ILLINOIS ST 5%N/A0.53%1,180,000
3ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.52%1,155,000
4CALIFORNIA ST 5%N/A0.45%1,000,000
5MISSISSIPPI ST 5%N/A0.45%1,010,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%1,015,000
7CLARK CNTY NEV 5%N/A0.44%990,000
8HOUSTON TEX UTIL SYS REV 5%N/A0.44%1,000,000
9ILLINOIS FIN AUTH REV 5%N/A0.44%1,000,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.44%1,000,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.44%1,000,000
12UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.44%1,000,000
13SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.43%1,000,000
14HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.42%960,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.36%790,000
16CALIFORNIA ST 5%N/A0.36%800,000
17MASSACHUSETTS ST 3%N/A0.36%850,000
18NEW JERSEY ST 5%N/A0.36%795,000
19TEXAS WTR DEV BRD REV 5%N/A0.36%820,000
20MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.35%800,000
21NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.31%700,000
22MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.30%715,000
23PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.30%675,000
24MINNESOTA ST 5%N/A0.29%640,000
25PRINCE GEORGES CNTY MD 5%N/A0.29%640,000
26MARYLAND ST 5%N/A0.28%620,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%625,000
28WASHINGTON ST 5%N/A0.28%610,000
29CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.27%620,000
30CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.27%615,000
31CALIFORNIA ST 5%N/A0.27%605,000
32CHICAGO ILL WTR REV 5%N/A0.27%600,000
33UNIVERSITY CALIF REVS 5.25%N/A0.27%600,000
34WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.27%600,000
35DISTRICT COLUMBIA 5%N/A0.26%580,000
36ILLINOIS FIN AUTH REV 5%N/A0.26%600,000
37NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.26%600,000
38TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.26%595,000
39ILLINOIS ST 5%N/A0.25%550,000
40MASSACHUSETTS ST 5%N/A0.25%555,000
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41WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.25%570,000
42CONNECTICUT ST 4%N/A0.24%540,000
43DISTRICT COLUMBIA 5%N/A0.24%545,000
44GEORGIA ST 5%N/A0.24%540,000
45ILLINOIS ST 5%N/A0.24%535,000
46KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.24%540,000
47NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.24%535,000
48NORTH CAROLINA ST LTD OBLIG 5%N/A0.24%530,000
49CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.23%530,000
50ILLINOIS FIN AUTH REV 4%N/A0.23%545,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    43.9%

Industry Exposure

  • States & Territories
    8.5%
  • Public Utilities
    5.8%
  • Financing & Development
    4.6%
  • Highways Bridges & Tunnels
    3.9%
  • Higher Education
    3.4%
  • Public Transportation
    2.3%
  • Other Government Subdivisions
    2.1%
  • Hospitals & Hospital Districts
    2.0%
  • Public School Systems
    1.1%
  • Local Government
    0.9%
  • Airports
    0.7%
  • County Government
    0.6%
  • Ports & Marinas
    0.3%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    8.5%
  • Financing & Development
    4.9%
  • Water & Sewer
    3.3%
  • Toll Roads
    3.3%
  • Colleges & Universities
    3.3%
  • Public Transportation
    2.3%
  • Electric & Gas
    2.2%
  • Special Tax Districts
    2.1%
  • Hospitals
    1.9%
  • School Districts
    1.2%
  • Local Government
    0.9%
  • Airport Services
    0.7%
  • Non-Toll Roads
    0.6%
  • County Government
    0.6%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.2%
  • Social Services
    0.2%
  • Community Colleges
    0.2%
  • Parks & Recreation
    0.1%

Coupon Exposure

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

Maturity Exposure

  • 1-3
    34.7%
  • 5-10
    22.0%
  • 10-15
    15.2%
  • 15-20
    12.5%
  • 20-30
    8.8%
  • 3-5
    5.0%
  • 30+
    0.1%

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This page (NASDAQ:BSMR) was last updated on 4/18/2025 by MarketBeat.com Staff
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