Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)
Every component of BSMR and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 2.46% | ||
| GEORGIA ST 5%GEORGIA ST 5% | 2.28% | ||
| CUYAHOGA CNTY OHIO HOSP REV 5%CUYAHOGA CNTY OHIO HOSP REV 5% | 2.06% | ||
| MASSACHUSETTS ST DEV FIN AGY REV 5%MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.97% | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.89% | ||
| ILLINOIS ST 5%ILLINOIS ST 5% | 1.87% | ||
| CALIFORNIA ST 3%CALIFORNIA ST 3% | 1.51% | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.51% | ||
| MT PLEASANT S C WTR & SWR REV 4%MT PLEASANT S C WTR & SWR REV 4% | 1.47% | ||
| MASSACHUSETTS ST 5%MASSACHUSETTS ST 5% | 1.27% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.