BSMR ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

BSMR ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026
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BSMR holds 2.7% of its assets in its 10 largest positions as of Jun 30, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Showing the top 10 of 2,527 holdings · as of Jun 30, 2026
Top 10 weight
2.67%
BSMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.46%		0.5%1,530,000$1.58MFinancialsDiversified Financial Services
2—New Jersey St 5% Jun 01, 2027Financials · Thrifts
0.31%		0.8%1,040,000$1.06MFinancialsThrifts
Sector and industry · Pro
3DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.30%		1.1%1,015,000$1.03M
4—Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01
0.29%		1.4%990,000$1.01M
5—California Health Facilities Financing Authority
0.25%		1.6%815,000$845.0K
6—California St 2027-12-01
0.23%		1.8%760,000$789.5K
7DebtNew York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb
0.21%		2.1%720,000$722.3K
8DebtOklahoma Turnpike Authority
0.21%		2.3%715,000$715.1K
9DebtMaryland Health & Higher Educational Facilities Authority
0.21%		2.5%715,000$717.2K
10—King County Wa School District No. 408 Go
0.20%		2.7%675,000$695.2K
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactHealth & WellnessClimate SolutionsClean EnergyEnergy SecurityEnergy Transition

BSMR ETF Top Holdings

BSMR holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Fx.rt. Muni Bond 5.0% 11/01/2029 at 0.5%, New Jersey St 5% Jun 01, 2027 at 0.3%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039 at 0.3%.

BSMR portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 22.8%.

BSMR sectors provide a detailed breakdown. BSMR overlap shows how holdings compare to other funds in your portfolio.

Compare BSMR

BSMR vs SPYBSMR vs QQQBSMR vs VOOBSMR vs VTIBSMR vs IVVBSMR vs SCHDBSMR vs VYMBSMR vs VXUS
Showing 10 of 2,527 holdingsTop 10 Weight: 2.67%
#TickerNameIndustryWeightAllocation
1IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials0.46%
2NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 2027Financials0.31%
3-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039Other0.30%
4-Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01Other0.29%
5CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.25%
6CA CAS 5 12/01/2027California St 2027-12-01Financials0.23%
7-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041Other0.21%
8OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4 01/01/2042Financials0.21%
9-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.21%
10-King County Wa School District No. 408 GoOther0.20%
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Holdings Distribution

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