Total Holdings
2,499
Portfolio diversification across 2,499 positions
BSMR
(NASDAQ)Invesco BulletShares 2027 Municipal Bond ETF
$23.64-- (--)
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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
$342.55M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 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 | 0.46% |
| 2 | N NJ.NJS 5 06.01.2027 | NEW JERSEY ST 5% | Stock | 0.31% |
| 3 | N NV.CLA 5 06.01.2030 | CLARK CNTY NEV 5% | Stock | 0.30% |
| 4 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 0.30% |
| 5 | N NY.NYCGEN 5 02.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.30% |
| 6 | N NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.30% |
| 7 | N NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 0.29% |
| 8 | C CA.CASMED 5 11.01.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.25% |
| 9 | T TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | Stock | 0.25% |
| 10 | T TX.HOUUTL 5 11.15.2042 | HOUSTON TEX UTIL SYS REV 5% | Stock | 0.24% |
| 11 | C CA.CAS 5 12.01.2027 | CALIFORNIA ST 5% | Stock | 0.23% |
| 12 | M MD.MDSMED 3.75 07.01.2036 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | Stock | 0.21% |
| 13 | N NY.NYSHGR 5 07.01.2041 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.21% |
| 14 | I IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | Stock | 0.21% |
| 15 | W WA.KINSCD 5 12.01.2035 | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5% | Stock | 0.21% |
| 16 | C CA.ANAHSG 5 10.01.2034 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | Stock | 0.20% |
| 17 | P PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.20% |
| 18 | M MN.MNS 5 10.01.2032 | MINNESOTA ST 5% | Stock | 0.19% |
| 19 | N NY.NYCGEN 5 11.01.2027 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.19% |
| 20 | V VA.VASFAC 4 08.01.2031 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% | Stock | 0.19% |
| 21 | C CA.CAS 5 08.01.2027 | CALIFORNIA ST 5% | Stock | 0.18% |
| 22 | D DC.DCTGEN 5 07.01.2035 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | Stock | 0.18% |
| 23 | C CA.CAS 5 08.01.2030 | CALIFORNIA ST 5% | Stock | 0.18% |
Frequently Asked Questions About Invesco BulletShares 2027 Municipal Bond ETF Holdings
What are the top holdings in BSMR?
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) holds 2499 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSMR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMR's holdings table to analyze concentration risk.
What is BSMR's sector allocation?
The Sector Allocation chart shows how BSMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMR invest in?
BSMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMR ETF?
BSMR's diversification can be assessed by reviewing its 2499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.