Total Holdings
2,239
Portfolio diversification across 2,239 positions
BSMR
(NASDAQ)Invesco BulletShares 2027 Municipal Bond ETF
$23.80-- (--)
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BSMR ETF Holdings: Invesco BulletShares 2027 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$310.35M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | Stock | 0.40% |
| 2 | C CA.ANAHSG 5 10.01.2034 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | Stock | 0.39% |
| 3 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 0.36% |
| 4 | N NJ.NJS 5 06.01.2027 | NEW JERSEY ST 5% | Stock | 0.35% |
| 5 | C CA.CAS 5 12.01.2027 | CALIFORNIA ST 5% | Stock | 0.35% |
| 6 | M MS.MSS 5 10.01.2030 | MISSISSIPPI ST 5% | Stock | 0.34% |
| 7 | N NY.NYCGEN 5 02.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.34% |
| 8 | N NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.34% |
| 9 | N NV.CLA 5 06.01.2030 | CLARK CNTY NEV 5% | Stock | 0.33% |
| 10 | T TX.HOUUTL 5 11.15.2042 | HOUSTON TEX UTIL SYS REV 5% | Stock | 0.33% |
| 11 | N NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 0.32% |
| 12 | V VA.VASFAC 4 08.01.2031 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% | Stock | 0.29% |
| 13 | C CA.CAS 5 11.01.2027 | CALIFORNIA ST 5% | Stock | 0.28% |
| 14 | C CA.CASMED 5 11.01.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.27% |
| 15 | M MD.MDS 5 08.01.2027 | MARYLAND ST 5% | Stock | 0.27% |
| 16 | T TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | Stock | 0.27% |
| 17 | P PA.PAS 5 01.01.2027 | PENNSYLVANIA ST 5% | Stock | 0.26% |
| 18 | P PA.PAS 5 07.15.2027 | PENNSYLVANIA ST 5% | Stock | 0.26% |
| 19 | T TX.NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV 5% | Stock | 0.25% |
| 20 | N NY.NYSHGR 5 07.01.2041 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.24% |
| 21 | O OR.ORS 5 05.01.2042 | OREGON ST 5% | Stock | 0.23% |
| 22 | M MD.MDSMED 3.75 07.01.2036 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | Stock | 0.23% |
| 23 | P PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.23% |
| 24 | M MN.MNS 5 10.01.2032 | MINNESOTA ST 5% | Stock | 0.22% |