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ETF Nasdaq USD

Invesco BulletShares 2027 Municipal Bond ETF BSMR

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Fixed income · US
Watch BSMR (sign in) Add to portfolio (BSMR) Set an alert for BSMR Compare BSMR with other ETFs Position size calculator for BSMR at 23.4 USD

How position sizing works
Last price 23.40 USD Change: Up +0.01 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 19 Dec 2025
Net assets
$342.1M
As of 31 May 2026
Holdings
2,492
As of 31 May 2026
12-month distribution yield
2.74%
Monthly
Asset class
Fixed income
From holdings

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$23.40 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$342.08 million as of 31 May 2026. Its latest holdings report lists 2,492 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 2.74%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$342,076,917
Total assets
$342,128,738
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,492 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BSMR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Illinois (State of) Illinois (State of), Series 2017 C, GO Bonds US452152P213 0.46% $1.6M Debt United States USD
2 New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds US646039YL51 0.31% $1.1M Debt United States USD
3 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB US64972GQE79 0.30% $1.0M Debt United States USD
4 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB US64971W4X56 0.30% $1.0M Debt United States USD
5 Clark (County of), NV Clark (County of), NV, Series 2017, Ref. GO Bonds US180848SS38 0.30% $1.0M Debt United States USD
6 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBE99 0.29% $1.0M Debt United States USD
7 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBD17 0.28% $971K Debt United States USD
8 California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB US13032UMR67 0.25% $846K Debt United States USD
9 Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB US882854B842 0.24% $830K Debt United States USD
10 Houston (City of), TX Houston (City of), TX, Series 2017 B, Ref. RB US44244CNE39 0.24% $823K Debt United States USD
11 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB US64972GRD87 0.23% $802K Debt United States USD
12 California (State of) California (State of), Series 2021, Ref. GO Bonds US13063DB724 0.23% $789K Debt United States USD
13 New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB US64990CJK80 0.21% $723K Debt United States USD
14 Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB US574218V676 0.21% $717K Debt United States USD
15 Illinois (State of) Illinois (State of), Series 2017 D, GO Bonds US452152P965 0.20% $695K Debt United States USD
16 Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds US494619ER60 0.20% $695K Debt United States USD
17 Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB US709224C987 0.20% $688K Debt United States USD
18 Anaheim (City of), CA Housing & Public Improvements Authority Anaheim (City of), CA Housing & Public Improvements Authority, Series 2022, Ref. RB US032556MH24 0.20% $673K Debt United States USD
19 Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds US60412ALH40 0.19% $659K Debt United States USD
20 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB US64971XZ848 0.19% $656K Debt United States USD
21 Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB US928173BT90 0.19% $633K Debt United States USD
22 California (State of) California (State of), Series 2018, Ref. GO Bonds US13063DHL55 0.18% $623K Debt United States USD
23 California (State of) California (State of), Series 2017, Ref. GO Bonds US13063C8T09 0.18% $622K Debt United States USD
24 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB US938782FQ75 0.18% $611K Debt United States USD
25 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB US89602N7L25 0.18% $607K Debt United States USD

The fund reported 2,492 positions; the largest 2,000 are kept and make up 97.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.91%

Country

Country by weight
CountryWeightBar
United States 96.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6410
12 payments per unit
12-month yield
2.74%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6410) ÷ latest price ($23.40) × 100 = 2.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
BSMR distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0560
21 Sep 2026$0.0530
24 Aug 2026$0.0550
20 Jul 2026$0.0550
22 Jun 2026$0.0550
18 May 2026$0.0550
20 Apr 2026$0.0510
23 Mar 2026$0.0520
23 Feb 2026$0.0520
20 Jan 2026$0.0530
22 Dec 2025$0.0520
24 Nov 2025$0.0520
20 Oct 2025$0.0520
22 Sep 2025$0.0530
18 Aug 2025$0.0540
21 Jul 2025$0.0600
23 Jun 2025$0.0570
19 May 2025$0.0580
21 Apr 2025$0.0560
24 Mar 2025$0.0540
24 Feb 2025$0.0530
21 Jan 2025$0.0550
23 Dec 2024$0.0530
18 Nov 2024$0.0560
21 Oct 2024$0.0560
23 Sep 2024$0.0550
19 Aug 2024$0.0590
22 Jul 2024$0.0540
24 Jun 2024$0.0530
20 May 2024$0.0560
22 Apr 2024$0.0560
18 Mar 2024$0.0540
20 Feb 2024$0.0520
22 Jan 2024$0.0510
18 Dec 2023$0.0560
20 Nov 2023$0.0540
23 Oct 2023$0.0540
18 Sep 2023$0.0510
21 Aug 2023$0.0540
24 Jul 2023$0.0540
20 Jun 2023$0.0530
22 May 2023$0.0550
24 Apr 2023$0.0540
20 Mar 2023$0.0560
21 Feb 2023$0.0510
23 Jan 2023$0.0560
19 Dec 2022$0.0240
21 Nov 2022$0.0430
24 Oct 2022$0.0360
19 Sep 2022$0.0320
22 Aug 2022$0.0300
18 Jul 2022$0.0290
21 Jun 2022$0.0250
23 May 2022$0.0230
18 Apr 2022$0.0220
21 Mar 2022$0.0230
22 Feb 2022$0.0200
24 Jan 2022$0.0220
20 Dec 2021$0.0220
22 Nov 2021$0.0210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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