Invesco BulletShares 2027 Municipal Bond ETFBSMR

InvescoBonds & CashMunicipal#217 of 785 by YTD

$23.49

−0.3% last session

+1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSMRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.2%	+0.1%	+1.5%	+2.0%	+12.5%	+3.6%	+9.1%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $373M
Expense ratio: 0.18%
Distribution yield: 2.7%
NAV: $23.49
Volume: 53K
Avg. volume 30D: 118K
High today: $23.50
Low today: $23.44
Previous close: $23.55
52-week high: $23.85
52-week low: $23.12
Our risk indicator: 2/5

BSMR in One Breath

BSMR Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#19BSMRInvesco+1.5%$373M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMR

$10,000 in BSMR became

$10,357

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSMR’s Top Holdings

Today

USD Pending DiPending Dividends1.2%Chicago Boar0.5%New York Cit0.5%State of Ill0.5%State of Ill0.5%Hudson Yards0.3%California H0.3%State of New0.3%Triborough B0.3%Metropolitan0.2%State of Cal0.2%Texas Water 0.2%City of Hous0.2%Maryland Hea0.2%New York Sta0.2%Chicago O'Ha0.2%Geisinger Au0.2%Auburn Schoo0.2%Pennsylvania0.2%New York Cit0.2%Pennsylvania0.2%Oklahoma Tur0.2%

Invesco BSMR · 2,722 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSMR Holds

Today

All holdings100.0%

USD Pendin 1.2 · Chicago Bo · New York C · State of I · State of I · Hudson Yar · California

Invesco BSMR · share of the fund · as of Nov 3, 2026

Pending’s Share of BSMR

Today

1.2%

$12 of every $1,000 in BSMR is Pending

Pending held by BSMR

$4.5M

Invesco BSMR · each square = $10 of $1,000 · as of Nov 3, 2026

BSMR’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

BSMR$373M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 4, 2026

BSMR Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

BSMR$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside BSMR

2,722 holdings · as of Nov 3, 2026

BSMR

Invesco BulletShares 2027 Municipal Bond ETF

Today

All holdings100.0%2,715 more holdings96.2% of the fund

All holdings100.0%2,716 more holdings96.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.21%
2	—	Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046	0.54%
3	—	New York City Municipal Water Finance Authority 5.00% 06/15/2040	0.50%
4	—	State of Illinois 5.00% 11/01/2027	0.45%
5	—	State of Illinois 5.00% 11/01/2029	0.45%
6	—	Hudson Yards Infrastructure 5.00% 02/15/2042	0.32%
7	—	California Health Facilities Financing Authority 5.00% 11/01/2027	0.31%
8	—	State of New Jersey 5.00% 06/01/2027	0.29%
9	—	Triborough Bridge & Tunnel Authority 5.00% 11/15/2027	0.26%
10	—	Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042	0.25%

Invesco BSMR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.5%

How It Compares

BSMR

Invesco BulletShares 2027 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
BSMR	InvescoThis fundRead Desk	0.18%	+1.5%	+2.0%	$373M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSMR head to head with MUB →

MUB vs BSMR

YTD

MUBiShares · MunicipalBSMRInvesco · Municipal

Year to date

−0.4%

+1.5%

BSMR wins+1.9 pts

Past year

+0.1%

+2.0%

BSMR wins+1.9 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

2.7%

MUB wins+0.6 pts

AUM

$54.5B

$373M

MUB145.9× more

2–2level

iShares MUB and Invesco BSMR · year-to-date · as of Nov 4, 2026 · AUM not scored

BSMR vs VOO

YTD

BSMR · Invesco BulletShares 2027 Municipal Bond

+1.5%

VOO · S&P 500

+11.5%

Gap

10.0 pts

Invesco BSMR and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSMR vs Its Peer Average

YTD

BSMRAvsBPeer average

1D−0.3%0.0%

1M+1.2%+2.9%

3M+0.1%−0.9%

YTD+1.5%+0.3%

1Y+2.0%+0.6%

3Y+12.5%+14.6%

5Y+3.6%+2.5%

4–3BSMR wins

165 Municipal peers · each row scaled to its leader

The Details

BSMR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.68%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−10.4%

52-week range

$23.49

$23.12−1.5% from the high$23.85

Invesco BSMR · past-year price moves · as of Nov 4, 2026

BSMR

Fund Facts

Today

2019launched Sep 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J494

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSMR · fund facts · as of Nov 4, 2026

BSMR

Payouts by Year

$0.0565per share, Oct 2026

Distribution yield2.7%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.64 a share

Invesco BSMR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.49

Premium / discount[…]

Median spread · 30D[…]

Volume today53K

Average volume · 30D118K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0565
Sep 21, 2026	Sep 25, 2026	$0.0530
Aug 24, 2026	Aug 28, 2026	$0.0545
Jul 20, 2026	Jul 24, 2026	$0.0550
Jun 22, 2026	Jun 26, 2026	$0.0546
May 18, 2026	May 22, 2026	$0.0550
Apr 20, 2026	Apr 24, 2026	$0.0513
Mar 23, 2026	Mar 27, 2026	$0.0523
Feb 23, 2026	Feb 27, 2026	$0.0522
Jan 20, 2026	Jan 23, 2026	$0.0532
Dec 22, 2025	Dec 26, 2025	$0.0521
Nov 24, 2025	Nov 28, 2025	$0.0516

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