BSMR logo

BSMR ETF

Profile

Name

Invesco BulletShares (R) 2027 Municipal Bond ETF

Assets under management

$255 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

September 24, 2019

Net asset value

23K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Anaheim Housing & Public Improvements Authority
0.48 %
Cash/Receivables/Payables(-CASH.undefined)
0.45 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.33 %
Dallas College
0.21 %
Santa Clara Valley Transportation Authority
0.21 %
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.21 %
City of Charlotte NC
0.21 %
City of Dallas TX
0.21 %
Cass County Joint Water Resource District
0.20 %
City of Baltimore MD
0.20 %
Metropolitan Government of Nashville & Davidson County TN Wa
0.20 %
Metropolitan Government Nashville & Davidson County Health &
0.19 %
Public Finance Authority
0.18 %
Greenville County School District
0.18 %
Gwinnett County School District
0.18 %
Alabama Public School and College Authority
0.18 %
County of Hamilton OH
0.16 %
Palm Beach County School District
0.16 %
Metropolitan Pier & Exposition Authority
0.13 %
Socorro Independent School District
0.13 %
San Antonio Education Facilities Corp
0.12 %
New Hampshire Health and Education Facilities Authority Act
0.12 %
Clarke County School District/GA
0.12 %
Tampa-Hillsborough County Expressway Authority
0.12 %
Utility Debt Securitization Authority
0.11 %
Tuscaloosa County Board of Education
0.11 %
Ceres Unified School District
0.11 %
Regional Transportation Authority
0.11 %
East Central Regional Wastewater Treatment Facilities Operat
0.11 %
University of Cincinnati
0.11 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$23.54
BSMR price is $23.54

30-Day Relative Volume

0.68
BSMR 30-day relative volume is 0.68

Price Performance

Price Most recent change

+0.04%
BSMR price was up +0.04% on Jul 3, 2025

Price YTD change

-0.25%
BSMR price is down -0.25% since January 1st

Price 1-year change

0%
BSMR {parameterFullLabel} has remained unchanged year-on-year

Price 3-year change

-0.93%
BSMR price is down -0.93% over the past 3 years

Price Range

Price All-time high

$26.15
BSMR price is currently -9.98% below its historical high of $26.15

Price 3-year low

$22.59
BSMR price is currently +4.21% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.00
BSMR beta is 0.00

200-day SMA

$23.57
BSMR price is currently -0.15% below its 200-day simple moving average

50-day SMA

$23.38
BSMR price is currently +0.67% above its 50-day simple moving average

RSI

71.10
BSMR 14-day relative strength index is 71.10

Volume

0.68
BSMR 30-day relative volume is 0.68

ATR

$0.04
BSMR average true range is $0.04

10-day Historical Volatility

1.48%
BSMR 10-day historical volatility is 1.48%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.06
BSMR last dividend was $0.06 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$0.67
BSMR TTM dividend per share is $0.67

TTM Dividend per share 1-Year Change

+3.05%
BSMR TTM dividend per share is up +3.05% year-on-year

TTM Dividend per share 3-Year Change

+151.62%
BSMR TTM dividend per share is up +151.62% over the past 3 years

Dividend yield

TTM Dividend yield

2.83%
BSMR TTM dividend yield is 2.83%

TTM Dividend yield 1-Year Change

+2.91%
BSMR TTM dividend yield is up +2.91% year-on-year

Top holdings

Name
Weight
Anaheim Housing & Public Improvements Authority
0.48 %
Cash/Receivables/Payables(-CASH.undefined)
0.45 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.33 %
Dallas College
0.21 %
Santa Clara Valley Transportation Authority
0.21 %
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.21 %
City of Charlotte NC
0.21 %
City of Dallas TX
0.21 %
Cass County Joint Water Resource District
0.20 %
City of Baltimore MD
0.20 %
Metropolitan Government of Nashville & Davidson County TN Wa
0.20 %
Metropolitan Government Nashville & Davidson County Health &
0.19 %
Public Finance Authority
0.18 %
Greenville County School District
0.18 %
Gwinnett County School District
0.18 %
Alabama Public School and College Authority
0.18 %
County of Hamilton OH
0.16 %
Palm Beach County School District
0.16 %
Metropolitan Pier & Exposition Authority
0.13 %
Socorro Independent School District
0.13 %
San Antonio Education Facilities Corp
0.12 %
New Hampshire Health and Education Facilities Authority Act
0.12 %
Clarke County School District/GA
0.12 %
Tampa-Hillsborough County Expressway Authority
0.12 %
Utility Debt Securitization Authority
0.11 %
Tuscaloosa County Board of Education
0.11 %
Ceres Unified School District
0.11 %
Regional Transportation Authority
0.11 %
East Central Regional Wastewater Treatment Facilities Operat
0.11 %
University of Cincinnati
0.11 %

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 $0.06 per share. The last ex-dividend date was on June 23, 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 516 holdings with the most weighted are Anaheim Housing & Public Improvements Authority (0.48%), Cash/Receivables/Payables (0.45%) and Massachusetts Bay Transportation Authority Assessment Revenu (0.33%)

What is the current assets under management for BSMR?

Assets under management of Invesco BulletShares (R) 2027 Municipal Bond ETF is $255M

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
On this page