BSMR
Invesco BulletShares 2027 Municipal Bond ETF
1W: +0.0%
1M: -1.1%
3M: -1.3%
YTD: -1.2%
1Y: -1.2%
3Y: +7.8%
5Y: -0.6%
$23.30
+0.02 (+0.09%)
Weekly Expected Move ±0.4%
$23
$23
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$341M
Holdings2661
Top 10 Wt3.1%
Volume133,515
Avg Volume63,291
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State of Illinois 5.00% 11/01/2029 | — | 0.47% | $1.7M | 1,635,000 |
| 2 | State of Illinois 5.00% 11/01/2027 | — | 0.45% | $1.6M | 1,565,000 |
| 3 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | — | 0.34% | $1.2M | 1,195,000 |
| 4 | California Health Facilities Financing Authority 5.00% 11/01/2027 | — | 0.33% | $1.1M | 1,130,000 |
| 5 | State of New Jersey 5.00% 06/01/2027 | — | 0.30% | $1.1M | 1,040,000 |
| 6 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | — | 0.28% | $1.0M | 1,000,000 |
| 7 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | — | 0.24% | $856,764 | 855,000 |
| 8 | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 | — | 0.23% | $810,180 | 810,000 |
| 9 | Texas Water Development Board 5.00% 10/15/2047 | — | 0.23% | $804,173 | 820,000 |
| 10 | Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035 | — | 0.19% | $679,556 | 675,000 |