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BSMR Overview

Profile

Name:

Invesco BulletShares (R) 2027 Municipal Bond ETF

Assets under management:

$220 M

Expense ratio:

0.18%

Inception date:

September 25, 2019

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSMR ETF is an exchange-traded fund that focuses on investments in companies involved in sustainable and responsible practices. It aims to provide investors with exposure to environmentally friendly sectors while promoting social responsibility, offering a balanced approach to ethical investing.

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.69 %
Anaheim Housing & Public Improvements Authority
0.55 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.37 %
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.24 %
City of Dallas TX
0.24 %
City of Charlotte NC
0.24 %
Santa Clara Valley Transportation Authority
0.24 %
City of Baltimore MD
0.23 %
Dallas College
0.23 %
Metropolitan Government of Nashville & Davidson County TN Wa
0.23 %
Cass County Joint Water Resource District
0.23 %
Gwinnett County School District
0.21 %
Public Finance Authority
0.21 %
Alabama Public School and College Authority
0.20 %
County of Hamilton OH
0.19 %
Palm Beach County School District
0.19 %
San Antonio Education Facilities Corp
0.15 %
Greenville County School District
0.15 %
Socorro Independent School District
0.14 %
Tampa-Hillsborough County Expressway Authority
0.14 %
University of Cincinnati
0.13 %
East Central Regional Wastewater Treatment Facilities Operat
0.13 %
University of Kansas Hospital Authority
0.12 %
Utility Debt Securitization Authority
0.12 %
California Educational Facilities Authority
0.12 %
Ceres Unified School District
0.12 %
Tuscaloosa County Board of Education
0.12 %
Riverside Unified School District
0.11 %
Ohio University
0.11 %
Texas Transportation Commission
0.11 %

Price

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Current Price

$23.73
BSMR price is $23.73

Price All-time High

$26.11
BSMR price is currently -9.12% below its historical high of $26.11

Price Most Recent Change

-0.13%
BSMR price was down -0.13% on Feb 27, 2025

Price YTD Change

+0.55%
BSMR price is up +0.55% since January 1st

Price 1-Year Change

+0.13%
BSMR price is up +0.13% year-on-year

Price 3-Year Change

-4.68%
BSMR price is down -4.68% over the past 3 years

Technical Analysis

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Beta

-0.01
BSMR beta is -0.01

200-day SMA

$23.64
BSMR price is currently +0.38% above its 200-day simple moving average

14-day RSI

54.57
BSMR 14-day relative strength index is 54.57

30-day Relative Volume

0.33
BSMR 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BSMR last dividend was $0.05 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.66
BSMR TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

+2.28%
BSMR TTM dividend per share is up +2.28% year-on-year

TTM Dividend Per Share 3-Year Change

+155.23%
BSMR TTM dividend per share is up +155.23% over the past 3 years

Dividend yield

TTM Dividend Yield

2.78%
BSMR TTM dividend yield is 2.78%

TTM Dividend Yield 1-Year Change

+1.83%
BSMR TTM dividend yield is up +1.83% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.69 %
Anaheim Housing & Public Improvements Authority
0.55 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.37 %
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.24 %
City of Dallas TX
0.24 %
City of Charlotte NC
0.24 %
Santa Clara Valley Transportation Authority
0.24 %
City of Baltimore MD
0.23 %
Dallas College
0.23 %
Metropolitan Government of Nashville & Davidson County TN Wa
0.23 %
Cass County Joint Water Resource District
0.23 %
Gwinnett County School District
0.21 %
Public Finance Authority
0.21 %
Alabama Public School and College Authority
0.20 %
County of Hamilton OH
0.19 %
Palm Beach County School District
0.19 %
San Antonio Education Facilities Corp
0.15 %
Greenville County School District
0.15 %
Socorro Independent School District
0.14 %
Tampa-Hillsborough County Expressway Authority
0.14 %
University of Cincinnati
0.13 %
East Central Regional Wastewater Treatment Facilities Operat
0.13 %
University of Kansas Hospital Authority
0.12 %
Utility Debt Securitization Authority
0.12 %
California Educational Facilities Authority
0.12 %
Ceres Unified School District
0.12 %
Tuscaloosa County Board of Education
0.12 %
Riverside Unified School District
0.11 %
Ohio University
0.11 %
Texas Transportation Commission
0.11 %

Analyst ratings

FAQ

  • What is BSMR?
  • Does BSMR pay dividends?
  • What stocks are in BSMR?
  • What is the current assets under management for BSMR?
  • What is BSMR average volume?
  • What is BSMR expense ratio?
  • What is BSMR inception date?

What is BSMR?

The BSMR ETF is an exchange-traded fund that focuses on investments in companies involved in sustainable and responsible practices. It aims to provide investors with exposure to environmentally friendly sectors while promoting social responsibility, offering a balanced approach to ethical investing.

Does BSMR pay dividends?

Yes, the Invesco BulletShares (R) 2027 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSMR?

As of today, Invesco BulletShares (R) 2027 Municipal Bond ETF inlcudes 491 holdings with the most weighted are Cash/Receivables/Payables (0.69%), Anaheim Housing & Public Improvements Authority (0.55%) and Massachusetts Bay Transportation Authority Assessment Revenu (0.37%)

What is the current assets under management for BSMR?

Assets under management of Invesco BulletShares (R) 2027 Municipal Bond ETF is $220 M

What is BSMR average volume?

Average volume of Invesco BulletShares (R) 2027 Municipal Bond ETF is $58 K

What is BSMR expense ratio?

Expense ratio of Invesco BulletShares (R) 2027 Municipal Bond ETF is 0.18%

What is BSMR inception date?

Inception date of Invesco BulletShares (R) 2027 Municipal Bond ETF is September 25, 2019