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Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)

23.52 +0.01 (+0.04%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 23.50
Open 23.53
Bid 23.53 x 100
Ask 23.68 x 100
Day's Range 23.50 - 23.53
52 Week Range 23.12 - 23.85
Volume 108,718
Avg. Volume 87,917
Net Assets 356.25M
NAV 23.48
PE Ratio (TTM) --
Yield 2.74%
YTD Daily Total Return 1.65%
Beta (5Y Monthly) 0.44
Expense Ratio (net) 0.18%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2027 (collectively, “2027 Bonds”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

356.25M

Net Assets

2019-09-25

Inception Date

Trailing returns as of 10/31/2026. Category is Muni Target Maturity.

YTD Return

BSMR

1.65%

1-Year Return

BSMR

2.17%

3-Year Return

BSMR

4.02%

U.S. markets closed

Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)

Trading disclosure

0.06%

1.08%

-0.30%

-0.70%

-0.57%

-8.45%

-6.02%

Invesco BulletShares (R) 2027 Municipal Bond ETF Overview Invesco / Muni Target Maturity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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