BSMR ETF

BSMR ETF
$23.27
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BSMR holds 2.4% of its assets in its 10 largest positions as of Oct 4, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Showing the top 10 of 2,527 holdings · as of Oct 4, 2026
Top 10 weight
2.42%
BSMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.47%		0.5%1,635,000$1.65MFinancialsDiversified Financial Services
2—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.33%		0.8%1,130,000$1.15MHealth CareHealthcare Services
Sector and industry · Pro
3—New Jersey St 5% Jun 01, 2027
0.30%		1.1%1,040,000$1.05M
4—Cash & Equivalents
0.21%		1.3%751,995$752.0K
5—King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01
0.19%		1.5%675,000$680.7K
6DebtMaryland Health & Higher Educational Facilities Authority
0.19%		1.7%715,000$673.8K
7DebtNew York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb
0.19%		1.9%720,000$683.2K
8—Geisinger Pa Auth
0.19%		2.1%685,000$685.3K
9DebtOklahoma Turnpike Authority
0.18%		2.3%715,000$629.9K
10DebtCalifornia St
0.17%		2.4%605,000$612.4K
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactHealth & WellnessGovernance & EthicsEnvironmental SolutionsUrbanization

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 25.3%.

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: 2.42%
#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-Cash & EquivalentsOther0.21%
5-King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01Other0.19%
6-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.19%
7-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041Other0.19%
8-Geisinger Pa AuthOther0.19%
9OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4.0% 01/01/2042Financials0.18%
10CA CAS 5 08/01/2030California St 5.0% 08/01/2030Financials0.17%
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Holdings Distribution

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