BSMR ETF

BSMR ETF
$23.31
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BSMR holds 2.4% of its assets in its 10 largest positions as of Sep 15, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Showing the top 10 of 2,644 holdings · as of Sep 15, 2026
Top 10 weight
2.38%
BSMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.47%		0.5%1,635,000$1.66MFinancialsDiversified Financial Services
2—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.33%		0.8%1,130,000$1.16MHealth CareHealthcare Services
Sector and industry · Pro
3—New Jersey St 5% Jun 01, 2027
0.30%		1.1%1,040,000$1.06M
4DebtNew York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb
0.20%		1.3%720,000$700.8K
5—Geisinger Pa Auth Hlth Sys Revenue
0.19%		1.5%685,000$687.0K
6—King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01
0.19%		1.7%675,000$685.2K
7DebtMaryland Health & Higher Educational Facilities Authority
0.19%		1.9%715,000$693.2K
8DebtOklahoma Turnpike Authority
0.18%		2.0%715,000$649.5K
9—North Tex Twy Auth Rev 5% Jan 01, 2048
0.17%		2.2%595,000$595.1K
10—California St 2027-12-01
0.16%		2.4%560,000$574.4K
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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 2.4% of the fund, led by Fx.rt. Muni Bond 5.0% 11/01/2029 at 0.5%, California Health Facilities Financing Authority at 0.3%, New Jersey St 5% Jun 01, 2027 at 0.3%.

BSMR portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 27.6%.

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: 2.38%
#TickerNameIndustryWeightAllocation
1IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials0.47%
2CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.33%
3NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 2027Financials0.30%
4-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041Other0.20%
5-Geisinger Pa Auth Hlth Sys RevenueOther0.19%
6-King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01Other0.19%
7-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.19%
8OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4.0% 01/01/2042Financials0.18%
9-North Tex Twy Auth Rev 5% Jan 01, 2048Other0.17%
10CA CAS 5 12/01/2027California St 2027-12-01Financials0.16%
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Holdings Distribution

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