Compare ETFs: BSMR
BSMR
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
BSMR | 0.80% | 2.67% | 0.70% | - | 0.85% |
Top 25 Holdings
BSMR - Invesco BulletShares 2027 Municipal Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Cash | 0.78% |
2 | IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.48% |
3 | n/a | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | 0.47% |
4 | n/a | CALIFORNIA ST 5% | 0.42% |
5 | n/a | MISSISSIPPI ST 5% | 0.42% |
6 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.41% |
7 | n/a | CLARK CNTY NEV 5% | 0.41% |
8 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.41% |
9 | n/a | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.40% |
10 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.40% |
11 | TX.HOUUTL 5 11.15.2042 | HOUSTON TEX UTIL SYS REV 5% | 0.40% |
12 | n/a | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% | 0.39% |
13 | NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.38% |
14 | n/a | NEW JERSEY ST 5% | 0.35% |
15 | n/a | MASSACHUSETTS ST 3% | 0.34% |
16 | n/a | CALIFORNIA ST 5% | 0.34% |
17 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.33% |
18 | n/a | TEXAS WTR DEV BRD REV 5% | 0.33% |
19 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | 0.32% |
20 | NY.NYSHGR 4 07.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.31% |
21 | MD.MDS 5 08.01.2027 | MARYLAND ST 5% | 0.29% |
22 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | 0.28% |
23 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.28% |
24 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.27% |
25 | n/a | PRINCE GEORGES CNTY MD 5% | 0.27% |
View BSMR holdings |