Compare ETFs: BSMR
BSMR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMR | 1.72% | 2.60% | 0.39% | - | 0.99% |
Top 25 Holdings
| BSMR - Invesco BulletShares 2027 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 5.39% |
| 2 | IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.46% |
| 3 | CA.ANAHSG 5 10.01.2034 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | 0.45% |
| 4 | CA.CAS 5 12.01.2027 | CALIFORNIA ST 5% | 0.40% |
| 5 | MS.MSS 5 10.01.2030 | MISSISSIPPI ST 5% | 0.40% |
| 6 | NV.CLA 5 06.01.2030 | CLARK CNTY NEV 5% | 0.39% |
| 7 | NY.NYCGEN 5 02.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.39% |
| 8 | NY.NYSHGR 5 10.01.2027 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.39% |
| 9 | NY.UTLUTL 5 12.15.2041 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.38% |
| 10 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.38% |
| 11 | TX.HOUUTL 5 11.15.2042 | HOUSTON TEX UTIL SYS REV 5% | 0.38% |
| 12 | CA.SFOTRN 4 07.01.2036 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% | 0.38% |
| 13 | NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.37% |
| 14 | NJ.NJS 5 06.01.2027 | NEW JERSEY ST 5% | 0.36% |
| 15 | CA.CAS 5 11.01.2027 | CALIFORNIA ST 5% | 0.32% |
| 16 | MA.MAS 3 09.01.2027 | MASSACHUSETTS ST 3% | 0.32% |
| 17 | MD.MDS 5 08.01.2027 | MARYLAND ST 5% | 0.32% |
| 18 | MA.MASTRN 5 07.01.2027 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | 0.32% |
| 19 | CA.CASMED 5 11.01.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.32% |
| 20 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.31% |
| 21 | PA.PAS 5 01.01.2027 | PENNSYLVANIA ST 5% | 0.31% |
| 22 | PA.PAS 5 07.15.2027 | PENNSYLVANIA ST 5% | 0.30% |
| 23 | NY.NYSHGR 4 07.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.29% |
| 24 | NY.NYSHGR 5 07.01.2041 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.27% |
| 25 | MD.MDSMED 3.75 07.01.2036 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | 0.27% |
| View BSMR holdings | |||