D
Invesco BulletShares (R) 2027 Municipal Bond ETF BSMR
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSMR - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation BSMR - NASDAQ Click to
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Price $23.58
Company Info BSMR - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (5), Jeremy Neisewander (5), Daniel Michalak (1)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BSMR - NASDAQ Click to
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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
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Dividend Yield 2.86%
Dividend BSMR - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSMR - NASDAQ Click to
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Cash 5.76%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.24%
U.S. Bond 94.24%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSMR - NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.63%
60-Day Total Return 0.80%
90-Day Total Return 1.39%
Year to Date Total Return 1.80%
1-Year Total Return 2.24%
2-Year Total Return 7.01%
3-Year Total Return 7.74%
5-Year Total Return 2.66%
Price BSMR - NASDAQ Click to
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Closing Price $23.57
1-Month Low Price $23.49
1-Month High Price $23.63
52-Week Low Price $23.03
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $23.90
52-Week High Price (Date) Dec 03, 2024
NAV BSMR - NASDAQ Click to
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1-Month Low NAV $23.44
1-Month High NAV $23.56
52-Week Low NAV $23.12
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $23.81
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation BSMR - NASDAQ Click to
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Beta 0.70
Standard Deviation 4.97
Balance Sheet BSMR - NASDAQ Click to
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Total Assets 265.09M
Operating Ratios BSMR - NASDAQ Click to
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Expense Ratio 0.18%
Turnover Ratio 1.00%
Performance BSMR - NASDAQ Click to
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Last Bull Market Total Return 3.01%
Last Bear Market Total Return -2.19%