Invesco BulletShares 2027 Municipal Bond ETFBSMR

InvescoBonds & CashMunicipal#227 of 786 by YTD

$23.55

+0.2% last session

+1.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BSMRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.5%	+0.3%	+1.8%	+2.6%	+12.8%	+3.6%	+9.3%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.18%
Distribution yield: 2.7%
NAV: $23.50
Volume: 140K
Avg. volume 30D: 118K
High today: $23.56
Low today: $23.51
Previous close: $23.50
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#32BSMRInvesco+1.8%$374M

End-of-day Nov 7, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMR

$10,000 in BSMR became

$10,356

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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%Pennsylvania0.2%Oklahoma Tur0.2%New York Cit0.2%

Invesco BSMR · 2,729 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026

Pending’s Share of BSMR

Today

1.2%

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

Pending held by BSMR

$4.7M

Invesco BSMR · each square = $10 of $1,000 · as of Nov 6, 2026

BSMR’s Share of Municipal ETFs

Today

0.2%

of the $246B in 166 Municipal ETFs

BSMR$374M0.2%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$141B57.3%

Municipal ETF AUM · Nov 7, 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 7, 2026

Inside BSMR

2,729 holdings · as of Nov 6, 2026

BSMR

Invesco BulletShares 2027 Municipal Bond ETF

Today

All holdings100.0%2,722 more holdings96.2% of the fund

All holdings100.0%2,723 more holdings96.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.25%
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%

See all 2,730 holdings ↓

Invesco BSMR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 6.6%

All BSMR Holdings

2,730 holdings · as of Nov 6, 2026

BSMR

BSMR’s Holdings

Today

#
1	—Pending Dividends	1.25%	$124.99	0	$4.7M
2	—Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046	0.54%	$53.68	2.0M	$2.0M
3	—State of Illinois 5.00% 11/01/2027	0.45%	$45.14	1.7M	$1.7M
4	—State of Illinois 5.00% 11/01/2029	0.45%	$45.04	1.7M	$1.7M
5	—Hudson Yards Infrastructure 5.00% 02/15/2042	0.32%	$31.98	1.2M	$1.2M
6	—California Health Facilities Financing Authority 5.00% 11/01/2027	0.31%	$30.96	1.1M	$1.2M
7	—State of New Jersey 5.00% 06/01/2027	0.29%	$28.72	1.1M	$1.1M
8	—New York City Municipal Water Finance Authority 5.00% 06/15/2040	0.27%	$26.96	1.0M	$1.0M
9	—New York City Municipal Water Finance Authority 5.00% 06/15/2040	0.23%	$23.05	855K	$862K
10	—Texas Water Development Board 5.00% 10/15/2047	0.22%	$21.97	820K	$822K
11	—City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042	0.22%	$21.82	810K	$816K
12	—Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036	0.19%	$19.11	715K	$715K
13	—New York State Dormitory Authority 5.00% 07/01/2041	0.19%	$19.01	720K	$711K
14	—Chicago O'Hare International Airport 5.00% 01/01/2052	0.19%	$18.82	720K	$704K
15	—Geisinger Authority 5.00% 02/15/2045	0.18%	$18.32	685K	$685K

Invesco BSMR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSMR

Invesco BulletShares 2027 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
BSMR	InvescoThis fundRead Desk	0.18%	+1.8%	+2.6%	$374M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BSMR head to head with MUB →

MUB vs BSMR

YTD

MUBiShares · MunicipalBSMRInvesco · Municipal

Year to date

+0.5%

+1.8%

BSMR wins+1.3 pts

Past year

+0.9%

+2.6%

BSMR wins+1.7 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

2.7%

MUB wins+0.5 pts

AUM

$55.0B

$374M

MUB147.3× more

2–2level

iShares MUB and Invesco BSMR · year-to-date · as of Nov 7, 2026 · AUM not scored

BSMR vs VOO

YTD

BSMR · Invesco BulletShares 2027 Municipal Bond

+1.8%

VOO · S&P 500

+8.7%

Gap

7.0 pts

Invesco BSMR and Vanguard VOO · YTD total return · as of Nov 7, 2026

BSMR vs Its Peer Average

YTD

BSMRAvsBPeer average

1D+0.2%+0.2%

1M+1.5%+4.2%

3M+0.3%−0.2%

YTD+1.8%+1.1%

1Y+2.6%+1.5%

3Y+12.8%+15.2%

5Y+3.6%+3.0%

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−10.7%

52-week range

$23.55

$23.12−1.3% from the high$23.85

Invesco BSMR · past-year price moves · as of Nov 7, 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 7, 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$23.50

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

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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