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Invesco BulletShares (R) 2027 Municipal Bond ETF, ETF

BSMR

NMQ

$23.64

-$0.04

(-0.17%)

Provider: Invesco Category: Muni Target Maturity

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

49.35K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.79%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.75

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.87 L

$23.82 H

$23.64

About Invesco BulletShares (R) 2027 Municipal Bond ETF, ETF

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"). more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMR	S&P500
1-Week Return	-0.3%	0.19%
1-Month Return	0.47%	4.13%
3-Month Return	-0.21%	1.44%
6-Month Return	-0.14%	13.59%
1-Year Return	-0.55%	20.89%
3-Year Return	-5.06%	37.91%
5-Year Return	-7.15%	79.53%
10-Year Return	-5.52%	190.6%

Time Frame	BSMR	S&P500
1-Week Return	-14.50%	10.40%
1-Month Return	5.87%	63.62%
3-Month Return	-0.85%	5.97%
6-Month Return	-0.28%	29.48%
1-Year Return	-0.55%	20.89%
3-Year Return	-1.72%	11.31%
5-Year Return	-1.47%	12.42%
10-Year Return	-0.57%	11.26%

Largest Holdings

Stock name	Ticker	Weight
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	-	2.53%
GEORGIA ST 5%	-	2.33%
CUYAHOGA CNTY OHIO HOSP REV 5%	-	1.97%
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	1.96%
ILLINOIS ST 5%	-	1.88%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	-	1.85%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.56%
CALIFORNIA ST 3%	-	1.47%
MT PLEASANT S C WTR & SWR REV 4%	-	1.42%
MASSACHUSETTS ST 5%	-	1.31%