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BSMR · NASDAQ · ETF

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings & Fees

$644.39+0.51%+$3.29End-of-day price as of Oct 9, 2026

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) closed at $644.39 on Oct 9, 2026, up 0.51% from the previous close of $641.10.

Share price, past year

1Y −1.11%

52-week range $635.38 – $698.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$644.39
Sep 30, 2026$637.47
Aug 31, 2026$649.95
Jul 31, 2026$636.21
Jun 30, 2026$672.86
May 29, 2026$677.91
Apr 30, 2026$662.68
Mar 31, 2026$649.46
Feb 27, 2026$654.00
Jan 30, 2026$652.09
Dec 31, 2025$665.61
Nov 28, 2025$684.13
Oct 31, 2025$657.17

Key statistics

Expense ratio
0.18%
as of Dec 31, 2025
Net assets
$342.1M
as of May 31, 2026
Holdings
2,492
as of May 31, 2026
52-week range
$635.38 – $698.99

Invesco BulletShares 2027 Municipal Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Invesco BulletShares 2027 Municipal Bond ETF held 2,492 investments worth $342.08M as of May 31, 2026. Its largest holding was Illinois (State of), at 0.46% of the fund.

Invesco BulletShares 2027 Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Illinois (State of)0.46%$1.58M
2New Jersey (State of)0.31%$1.07M
3New York (City of), NY Municipal Water Finance Authority0.30%$1.03M
4New York (City of), NY Transitional Finance Authority0.30%$1.03M
5Clark (County of), NV0.30%$1.01M
6Hudson Yards Infrastructure Corp.0.29%$1.01M
7Hudson Yards Infrastructure Corp.0.28%$971.19K
8California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.25%$845.97K
9Texas (State of) Water Development Board0.24%$829.93K
10Houston (City of), TX0.24%$822.77K
11New York (City of), NY Municipal Water Finance Authority0.23%$801.61K
12California (State of)0.23%$789.45K
13New York (State of) Dormitory Authority (New School (The))0.21%$722.85K
14Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)0.21%$716.98K
15Illinois (State of)0.20%$695.32K
16Auburn School District No. 408 of King & Pierce Counties0.20%$695.25K
17Pennsylvania (Commonwealth of) Turnpike Commission0.20%$688.44K
18Anaheim (City of), CA Housing & Public Improvements Authority0.20%$673.35K
19Minnesota (State of)0.19%$659.25K
20New York (City of), NY Transitional Finance Authority0.19%$656.34K
21Virginia (Commonwealth of) Public Building Authority0.19%$632.96K
22California (State of)0.18%$623.21K
23California (State of)0.18%$621.90K
24Washington Metropolitan Area Transit Authority0.18%$611.45K
25Triborough Bridge & Tunnel Authority0.18%$607.03K

Top 25 of 2,492 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco BulletShares 2027 Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.91%
Invesco BulletShares 2027 Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States96.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco BulletShares 2027 Municipal Bond ETF's total return was +0.08%, as reported to the SEC.

Invesco BulletShares 2027 Municipal Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.23%
Apr 30, 2026+0.30%
Mar 31, 2026−0.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco BulletShares 2027 Municipal Bond ETF
Ticker
BSMR
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000062849
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2027 Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is BSMR's price?

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) closed at $644.39 on Oct 9, 2026, up 0.51% from the previous close of $641.10.

What is BSMR's expense ratio?

Invesco BulletShares 2027 Municipal Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does BSMR hold?

Invesco BulletShares 2027 Municipal Bond ETF held 2,492 investments worth $342.08M as of May 31, 2026. Its largest holding was Illinois (State of), at 0.46% of the fund. Its five largest holdings were Illinois (State of), New Jersey (State of), New York (City of), NY Municipal Water Finance Authority, New York (City of), NY Transitional Finance Authority, Clark (County of), NV.

How has BSMR performed?

Over the 3 months to May 31, 2026, Invesco BulletShares 2027 Municipal Bond ETF's total return was +0.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures