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Invesco BulletShares 2027 Municipal Bond (BSMR) ETF Holdings & Analysis
ETFOther
What BSMR does
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.06% | |
| State of Illinois 5.00% 11/01/2029 | 0.47% | |
| State of Illinois 5.00% 11/01/2027 | 0.45% | |
| CASH & EQUIVALENTS | 0.36% | |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.34% | |
| California Health Facilities Financing Authority 5.00% 11/01/2027 | 0.33% | |
| State of New Jersey 5.00% 06/01/2027 | 0.30% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.28% | |
| Texas Water Development Board 5.00% 10/15/2047 | 0.23% | |
| City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 | 0.23% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BSMR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSMR track?
- BSMR is the Invesco BulletShares 2027 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMR?
- Expense ratio data for BSMR is shown on the page when available from our data provider.
- What are the largest holdings in BSMR?
- Top holdings include USD Pending Dividends, State of Illinois 5.00% 11/01/2029, State of Illinois 5.00% 11/01/2027, CASH & EQUIVALENTS, Hudson Yards Infrastructure Corp 5.00% 02/15/2042.
- How can PortView analyze BSMR overlap with other ETFs?
- PortView computes the holdings overlap between BSMR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.