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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)
1.02 %
Anaheim Housing & Public Improvements Authority
0.54 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.36 %
Santa Clara Valley Transportation Authority
0.24 %
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.23 %
Metropolitan Government of Nashville & Davidson County TN Wa
0.23 %
City of Dallas TX
0.23 %
City of Charlotte NC
0.23 %
Dallas College
0.23 %
Cass County Joint Water Resource District
0.22 %
City of Baltimore MD
0.22 %
Public Finance Authority
0.21 %
Gwinnett County School District
0.20 %
County of Hamilton OH
0.19 %
Alabama Public School and College Authority
0.19 %
Palm Beach County School District
0.18 %
Greenville County School District
0.15 %
San Antonio Education Facilities Corp
0.14 %
Tampa-Hillsborough County Expressway Authority
0.14 %
Socorro Independent School District
0.14 %
East Central Regional Wastewater Treatment Facilities Operat
0.13 %
University of Cincinnati
0.13 %
Ceres Unified School District
0.12 %
Utility Debt Securitization Authority
0.12 %
Tuscaloosa County Board of Education
0.12 %
Riverside Unified School District
0.11 %
University of Kansas Hospital Authority
0.11 %
Ohio University
0.11 %
California Educational Facilities Authority
0.11 %
Central Texas Regional Mobility Authority
0.10 %

Price

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Current Price

$23.68
BSMR price is $23.68

Price All-time High

$26.11
BSMR price is currently -9.31% below its historical high of $26.11

Price Most Recent Change

+0.04%
BSMR price was up +0.04% on Mar 10, 2025

Price YTD Change

+0.34%
BSMR price is up +0.34% since January 1st

Price 1-Year Change

-0.46%
BSMR price is down -0.46% year-on-year

Price 3-Year Change

-4.34%
BSMR price is down -4.34% over the past 3 years

Technical Analysis

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Beta

0.00
BSMR beta is 0.00

200-day SMA

$23.65
BSMR price is currently +0.14% above its 200-day simple moving average

14-day RSI

48.87
BSMR 14-day relative strength index is 48.87

30-day Relative Volume

1.08
BSMR 30-day relative volume is 1.08

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

2.79%
BSMR TTM dividend yield is 2.79%

TTM Dividend Yield 1-Year Change

+2.57%
BSMR TTM dividend yield is up +2.57% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
1.02 %
Anaheim Housing & Public Improvements Authority
0.54 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.36 %
Santa Clara Valley Transportation Authority
0.24 %
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.23 %
Metropolitan Government of Nashville & Davidson County TN Wa
0.23 %
City of Dallas TX
0.23 %
City of Charlotte NC
0.23 %
Dallas College
0.23 %
Cass County Joint Water Resource District
0.22 %
City of Baltimore MD
0.22 %
Public Finance Authority
0.21 %
Gwinnett County School District
0.20 %
County of Hamilton OH
0.19 %
Alabama Public School and College Authority
0.19 %
Palm Beach County School District
0.18 %
Greenville County School District
0.15 %
San Antonio Education Facilities Corp
0.14 %
Tampa-Hillsborough County Expressway Authority
0.14 %
Socorro Independent School District
0.14 %
East Central Regional Wastewater Treatment Facilities Operat
0.13 %
University of Cincinnati
0.13 %
Ceres Unified School District
0.12 %
Utility Debt Securitization Authority
0.12 %
Tuscaloosa County Board of Education
0.12 %
Riverside Unified School District
0.11 %
University of Kansas Hospital Authority
0.11 %
Ohio University
0.11 %
California Educational Facilities Authority
0.11 %
Central Texas Regional Mobility Authority
0.10 %

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 495 holdings with the most weighted are Cash/Receivables/Payables (1.02%), Anaheim Housing & Public Improvements Authority (0.54%) and Massachusetts Bay Transportation Authority Assessment Revenu (0.36%)

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