Invesco BulletShares 2027 Municipal Bond ETF
BSMR

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) holdings

Top holdings

The 10 largest positions make up 3.3% of the fund, as reported on Aug 27, 2026.

Jun 29, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of BSMR?

    As of Aug 27, 2026, the largest positions in Invesco BulletShares 2027 Municipal Bond ETF are Illinois St 5.0% 01-NOV-2029 (0.5%), Illinois St 5.0% 01-NOV-2027 (0.5%), U.S. Dollar (0.4%), Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2042 (0.3%), California Health Facs Fing Auth Rev 5.0% 01-NOV-2027 (0.3%).

  • How concentrated is BSMR?

    The 10 largest positions make up 3.3% of Invesco BulletShares 2027 Municipal Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.