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BSMR Stock

Profile

Name

Invesco BulletShares (R) 2027 Municipal Bond ETF

Assets under management

$274 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

September 24, 2019

Net asset value

24K USD

Website

http://www.invesco.com

Last ex-dividend date

October 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
4.68 %
State of California
3.98 %
New York State Dormitory Authority
3.86 %
New York City Transitional Finance Authority Future Tax Secu
3.60 %
State of Washington
2.16 %
California Health Facilities Financing Authority
1.89 %
City of New York NY
1.84 %
State of Illinois
1.79 %
Triborough Bridge & Tunnel Authority
1.78 %
Commonwealth of Massachusetts
1.66 %
Pennsylvania Turnpike Commission
1.51 %
University of California
1.37 %
New York City Municipal Water Finance Authority
1.34 %
District of Columbia
1.31 %
Illinois Finance Authority
1.24 %
State of Connecticut
1.18 %
Hudson Yards Infrastructure Corp
1.15 %
Commonwealth of Pennsylvania
1.05 %
State of Wisconsin
0.94 %
State of Maryland
0.92 %
Empire State Development Corp
0.91 %
Los Angeles County Metropolitan Transportation Authority Sal
0.88 %
North Texas Tollway Authority
0.85 %
Chicago O'Hare International Airport
0.82 %
Washington Metropolitan Area Transit Authority
0.82 %
State of Georgia
0.80 %
Los Angeles Department of Water & Power
0.76 %
Texas Water Development Board
0.75 %
State of Minnesota
0.75 %
Port Authority of New York & New Jersey
0.75 %

Price

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Current Price

$23.64
BSMR price is $23.64

30-Day Relative Volume

1.04
BSMR 30-day relative volume is 1.04

Price Performance

Price Most Recent Change

-0.06%
BSMR price was down -0.06% on Oct 23, 2025

Price YTD Change

+0.19%
BSMR price is up +0.19% since January 1st

Price 1-Year Change

+0.21%
BSMR price is up +0.21% year-on-year

Price 3-Year Change

+3.93%
BSMR price is up +3.93% over the past 3 years

Price Range

Price All-Time High

$26.15
BSMR price is currently -9.58% below its historical high of $26.15

Price 3-Year Low

$22.59
BSMR price is currently +4.67% above its 3-year low

Technical Indicators

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Beta

0.00
BSMR beta is 0.00

200-day SMA

$23.54
BSMR price is currently +0.44% above its 200-day simple moving average

50-day SMA

$23.66
BSMR price is currently -0.04% below its 50-day simple moving average

14-Day RSI

41.61
BSMR 14-day relative strength index is 41.61

Volume

1.04
BSMR 30-day relative volume is 1.04

ATR

$0.04
BSMR average true range is $0.04

10-day Historical Volatility

1.28%
BSMR 10-day historical volatility is 1.28%

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 October 20, 2025

TTM Dividend Per Share

$0.66
BSMR TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

+0.56%
BSMR TTM dividend per share is up +0.56% year-on-year

TTM Dividend Per Share 3-Year Change

+144.87%
BSMR TTM dividend per share is up +144.87% over the past 3 years

Dividend yield

TTM Dividend Yield

2.80%
BSMR TTM dividend yield is 2.80%

TTM Dividend Yield 1-Year Change

+0.36%
BSMR TTM dividend yield is up +0.36% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
4.68 %
State of California
3.98 %
New York State Dormitory Authority
3.86 %
New York City Transitional Finance Authority Future Tax Secu
3.60 %
State of Washington
2.16 %
California Health Facilities Financing Authority
1.89 %
City of New York NY
1.84 %
State of Illinois
1.79 %
Triborough Bridge & Tunnel Authority
1.78 %
Commonwealth of Massachusetts
1.66 %
Pennsylvania Turnpike Commission
1.51 %
University of California
1.37 %
New York City Municipal Water Finance Authority
1.34 %
District of Columbia
1.31 %
Illinois Finance Authority
1.24 %
State of Connecticut
1.18 %
Hudson Yards Infrastructure Corp
1.15 %
Commonwealth of Pennsylvania
1.05 %
State of Wisconsin
0.94 %
State of Maryland
0.92 %
Empire State Development Corp
0.91 %
Los Angeles County Metropolitan Transportation Authority Sal
0.88 %
North Texas Tollway Authority
0.85 %
Chicago O'Hare International Airport
0.82 %
Washington Metropolitan Area Transit Authority
0.82 %
State of Georgia
0.80 %
Los Angeles Department of Water & Power
0.76 %
Texas Water Development Board
0.75 %
State of Minnesota
0.75 %
Port Authority of New York & New Jersey
0.75 %

Analyst ratings

FAQ

  • 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?

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 October 20, 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 includes 502 holdings with the most weighted are Cash/Receivables/Payables (4.68%), State of California (3.98%) and New York State Dormitory Authority (3.86%)

What is the current assets under management for BSMR?

Assets under management of Invesco BulletShares (R) 2027 Municipal Bond ETF is $274M

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 24, 2019
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