BSMR ETF

BSMR ETF
$23.62
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BSMR holds 2.6% of its assets in its 10 largest positions as of Oct 16, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Showing the top 10 of 1,868 holdings · as of Oct 16, 2026
Top 10 weight
2.60%
BSMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.46%		0.5%1,635,000$1.65MFinancialsDiversified Financial Services
2DebtIllinois StFinancials · Banks
0.44%		0.9%1,565,000$1.59MFinancialsBanks
Sector and industry · Pro
3—California Health Facilities Financing Authority
0.32%		1.2%1,130,000$1.15M
4DebtState Of New Jersey
0.29%		1.5%1,040,000$1.05M
5—King County Wa School District No. 408 Go
0.19%		1.7%675,000$677.9K
6DebtMaryland Health & Higher Educational Facilities Authority
0.19%		1.9%715,000$683.5K
7DebtNew York State Dormitory Authority
0.19%		2.1%720,000$683.4K
8—Geisinger Pa Auth
0.18%		2.3%685,000$666.6K
9DebtOklahoma Turnpike Authority
0.17%		2.4%715,000$627.5K
10DebtState Of California
0.17%		2.6%605,000$612.4K
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessEnvironmental Solutions

BSMR ETF Top Holdings

BSMR holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by Fx.rt. Muni Bond 5.0% 11/01/2029 at 0.5%, Illinois St 5 11/01/2027 at 0.4%, California Health Facilities Financing Authority at 0.3%.

BSMR portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 25.7%.

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 1,868 holdingsTop 10 Weight: 2.60%
#TickerNameIndustryWeightAllocation
1IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials0.46%
2IL ILS 5 11/01/2027Illinois St 5 11/01/2027Financials0.44%
3CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.32%
4NJ NJS 5 06/01/2027State Of New Jersey 5 06/01/2027Financials0.29%
5-King County Wa School District No. 408 GoOther0.19%
6-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.19%
7-New York State Dormitory Authority 5 07/01/2041Other0.19%
8-Geisinger Pa AuthOther0.18%
9OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4 01/01/2042Financials0.17%
10CA CAS 5 08/01/2030State Of California 5 08/01/2030Financials0.17%
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Holdings Distribution

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