Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares (R) 2027 Municipal Bond ETF |
| Assets Under Management | $308M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 1.94% | |
| 0.40% | ||
| 0.27% | ||
| 0.18% | ||
| 0.17% | ||
| CHA | 0.17% | |
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| WIL | 0.10% | |
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.08% | ||
| 0.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $23.73 | |
| $23.55 | ||
| SMA 200 vs Price | -0.75% | |
| $23.68 | ||
| SMA 50 vs Price | -0.21% | |
| 0.01 | ||
| $0.04 | ||
| 54.17 | ||
| 1.69% | ||
| 2.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.05 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.75% | |
| Dividend Per Share | $0.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 17.62% |
| China | 0.22% |
| Canada | 0.14% |
| Spain | 0.06% |
| Philippines | 0.03% |
| United Kingdom | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.22% |
| Financial Services | 0.10% |
| Consumer Defensive | 0.03% |
| Industrials | 0.02% |
| Healthcare | 0.01% |
| Technology | 0.00% |
| Real Estate | 0.00% |
| Communication Services | 0.00% |
FAQ
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 January 20, 2026, 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 includes 534 holdings, with 22 of them being companies from 6 different countries and 8 sectors. The most weighted holdings are ProShares Ultra Semiconductors (1.94%), Anaheim Housing & Public Improvements Authority (0.4%) and Massachusetts Bay Transportation Authority Assessment Revenue (0.27%)
What is the current assets under management for BSMR?
Assets under management of Invesco BulletShares (R) 2027 Municipal Bond ETF is $308M
What is BSMR average volume?
Average volume of Invesco BulletShares (R) 2027 Municipal Bond ETF is $63K
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
Data Sources & References
- BSMR Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-municipal-bond-etf.html
- BSMR Profile on Yahoo Finance finance.yahoo.com/quote/BSMR