Invesco BulletShares (R) 2027 Municipal Bond ETF
BSMR
NASDAQ
| Weiss Ratings | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.66 | |||
| Company Info | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Jeremy Neisewander (6), Daniel Michalak (2) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco BulletShares (R) 2027 Municipal Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.75% | |||
| Dividend | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.27% | |||
| U.S. Bond | 99.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 6.21% | |||
| 3-Year Total Return | 7.79% | |||
| 5-Year Total Return | 3.43% | |||
| Price | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.64 | |||
| 1-Month Low Price | $23.61 | |||
| 1-Month High Price | $23.78 | |||
| 52-Week Low Price | $23.03 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $23.83 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.55 | |||
| 1-Month High NAV | $23.72 | |||
| 52-Week Low NAV | $23.12 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.76 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 3.29 | |||
| Balance Sheet | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 320.36M | |||
| Operating Ratios | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 16.00% | |||
| Performance | BSMR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | -2.19% | |||