BSMR

Invesco BulletShares 2027 Municipal Bond ETF

BSMR | NASDAQ

Price Alert

$23.52

+$0.01 (+0.04%)

At close: Oct 30, 2026, 4:00 PM ET

$23.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

2,641

Top 10 Holdings

4.00%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.18%
-	State of Illinois 5.00% 11/01/2029	-	-	1.64M	0.46%
-	State of Illinois 5.00% 11/01/2027	-	-	1.57M	0.45%
-	State of Illinois 5.00% 11/01/2027	-	-	105K	0.03%
-	State of Illinois 5.00% 11/01/2027	-	-	90K	0.03%
-	Hudson Yards Infrastructure Corp 5.00% 02/15/2042	-	-	1.2M	0.33%
-	California Health Facilities Financing Authority 5.00% 11/01/2027	-	-	1.13M	0.32%
-	State of New Jersey 5.00% 06/01/2027	-	-	1.04M	0.29%
-	New York City Municipal Water Finance Authority 5.00% 06/15/2040	-	-	1M	0.28%
-	New York City Municipal Water Finance Authority 5.00% 06/15/2040	-	-	780K	0.22%
-	Texas Water Development Board 5.00% 10/15/2047	-	-	820K	0.23%
-	City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042	-	-	810K	0.23%
-	New York State Dormitory Authority 5.00% 07/01/2041	-	-	720K	0.19%
-	Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036	-	-	715K	0.19%
-	Geisinger Authority 5.00% 02/15/2045	-	-	685K	0.19%
-	Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035	-	-	675K	0.19%
-	Pennsylvania Turnpike Commission 5.00% 12/01/2040	-	-	675K	0.19%
-	Pennsylvania Turnpike Commission 4.00% 06/01/2037	-	-	670K	0.18%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027	-	-	635K	0.18%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027	-	-	515K	0.15%

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