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Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
NASDAQ: BSMR · Real-Time Price · USD
23.77
+0.05 (0.20%)
At close: Mar 6, 2026, 4:00 PM EST
23.77
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST

BSMR Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aCash0.96%3,053,646
2IL.ILS 5 11.01.2029ILLINOIS ST 5%0.50%1,530,000
3NJ.NJS 5 06.01.2027NEW JERSEY ST 5%0.34%1,040,000
4NY.NYCUTL 5 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.33%1,000,000
5NY.NYCGEN 5 02.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.33%1,015,000
6NV.CLA 5 06.01.2030CLARK CNTY NEV 5%0.32%990,000
7NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.32%995,000
8NY.HUYGEN 5 02.15.2039HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.31%960,000
9TX.TXSWTR 5 10.15.2047TEXAS WTR DEV BRD REV 5%0.26%820,000
10CA.CASMED 5 11.01.2027CALIFORNIA HEALTH FACS FING AUTH REV 5%0.26%790,000
11TX.HOUUTL 5 11.15.2042HOUSTON TEX UTIL SYS REV 5%0.26%810,000
12CA.CAS 5 12.01.2027CALIFORNIA ST 5%0.25%760,000
13NY.NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.23%720,000
14MD.MDSMED 3.75 07.01.2036MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%0.23%715,000
15IL.ILS 5 11.01.2027ILLINOIS ST 5%0.22%675,000
16PA.PASTRN 5 12.01.2040PENNSYLVANIA ST TPK COMMN TPK REV 5%0.22%675,000
17CA.ANAHSG 5 10.01.2034ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%0.21%655,000
18MN.MNS 5 10.01.2032MINNESOTA ST 5%0.21%640,000
19NY.NYCGEN 5 11.01.2027NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.21%635,000
20VA.VASFAC 4 08.01.2031VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%0.20%625,000
21IL.CHIWTR 5 11.01.2033CHICAGO ILL WTR REV 5%0.20%615,000
22CA.CAS 5 08.01.2027CALIFORNIA ST 5%0.20%605,000
23CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.20%605,000
24DC.DCTGEN 5 07.01.2035WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.19%600,000
25NY.TRBTRN 5 11.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.19%595,000
As of Mar 5, 2026
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