INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
ETF · US46138J4940 · BSMR (XNAS)
Overview
No Price
17.09.2025 17:37
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Current Prices from INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSMR
USD
17.09.2025 17:37
23,78 USD
0,09 USD
+0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,33 M
Asset Allocation
AssetPercentage %
Bond99,57 %
Cash0,43 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
New York State .. 5,50 %
State of Califo.. 5,40 %
State of Georgi.. 5,18 %
Hudson Yards In.. 4,35 %
Washington Metr.. 4,11 %
Metropolitan Tr.. 3,64 %
Commonwealth of.. 3,20 %
Massachusetts D.. 3,13 %
State of Illino.. 2,73 %
Los Angeles Dep.. 2,33 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2027 (collectively, “2027 Bonds”). It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
Fund Key Figures
Fund Size 18.096,40 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2027 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, ?effective maturities,? in the year 2027 (collectively, ?2027 Bonds?). It is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
Company Invesco BulletShares (R) 2027 Municipal Bond ETF
Symbol BSMR
Primary Exchange XNAS NASDAQ
ISIN US46138J4940
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 266 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
18.08.2025 0,05 USD
21.07.2025 0,06 USD
23.06.2025 0,06 USD
19.05.2025 0,06 USD
21.04.2025 0,06 USD
24.03.2025 0,05 USD
24.02.2025 0,05 USD
21.01.2025 0,06 USD
23.12.2024 0,05 USD
18.11.2024 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ BSMR
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