ETF PRO AIOctober 3, 2026
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$275Mfund assets
-1.5%return, YTD
-1.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
1.7%realized volatility, 1y
-2.8%worst drawdown, 1y
Top ten holdings
| 1 | State of Illinois | 0.45% |
| 2 | Hudson Yards Infrastructure Corp | 0.34% |
| 3 | CA HLTH F 5.% 11/01/27 | 0.33% |
| 4 | State of New Jersey | 0.30% |
| 5 | New York City Municipal Water Finance Authority | 0.28% |
| 6 | New York City Municipal Water Finance Authority | 0.24% |
| 7 | Texas Water Development Board | 0.23% |
| 8 | City of Houston TX Combined Utility System Revenue | 0.23% |
| 9 | New York State Dormitory Authority | 0.19% |
| 10 | Auburn School District No 408 of King & Pierce Counties | 0.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS