BSMR — Invesco BulletShares 2027 Municipal Bond ETF
Data updated: 2026-07-29
BSMR — Invesco BulletShares 2027 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $342.08M AUM · 0.18% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
BSMR Fund Overview
BSMR — Invesco BulletShares 2027 Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $342.08M
- 1-year return: 3.7%
- Ticker: BSMR
- SEC CIK: 0001657201
- SEC series ID: S000062849
- Share class ID: C000203496
BSMR Holdings
Top 10 holdings of Invesco BulletShares 2027 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Illinois (State of) | 0.46% |
| New Jersey (State of) | 0.31% |
| New York (City of), NY Municipal Water Finance Authority | 0.30% |
| New York (City of), NY Transitional Finance Authority | 0.30% |
| Clark (County of), NV | 0.30% |
| Hudson Yards Infrastructure Corp. | 0.29% |
| Hudson Yards Infrastructure Corp. | 0.28% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.25% |
| Texas (State of) Water Development Board | 0.24% |
| Houston (City of), TX | 0.24% |
BSMR Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2027 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
BSMR Performance
Total returns for BSMR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.5% |
BSMR Risk Information
Risk metrics for BSMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
BSMR Costs and Fees
BSMR costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMR Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2027 Municipal Bond ETF had net inflows of $89.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.50M |
| 2026-01 | $7.10M |
| 2025-12 | $7.09M |
| 2025-11 | $9.46M |
| 2025-10 | $11.82M |
| 2025-09 | $4.74M |
BSMR Debt Constituents
Largest debt holdings of Invesco BulletShares 2027 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois (State of) | 0.46% |
| New Jersey (State of) | 0.31% |
| New York (City of), NY Municipal Water Finance Authority | 0.30% |
| New York (City of), NY Transitional Finance Authority | 0.30% |
| Clark (County of), NV | 0.30% |
| Hudson Yards Infrastructure Corp. | 0.29% |
| Hudson Yards Infrastructure Corp. | 0.28% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.25% |
| Texas (State of) Water Development Board | 0.24% |
| Houston (City of), TX | 0.24% |
BSMR Prospectus and SEC Filings
Official Invesco BulletShares 2027 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.