ETF PRO AIOctober 23, 2026
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$275Mfund assets
-0.8%return, YTD
-0.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
1.8%realized volatility, 1y
-2.8%worst drawdown, 1y
Top ten holdings
| 1 | State of Illinois | 0.47% |
| 2 | ILLINOIS ST 5%, due 11/01/2029 | 0.46% |
| 3 | Hudson Yards Infrastructure Corp | 0.33% |
| 4 | CA HLTH F 5.% 11/01/27 | 0.32% |
| 5 | State of New Jersey | 0.30% |
| 6 | New York City Municipal Water Finance Authority | 0.28% |
| 7 | New York City Municipal Water Finance Authority | 0.24% |
| 8 | City of Houston TX Combined Utility System Revenue | 0.22% |
| 9 | Texas Water Development Board | 0.22% |
| 10 | New York State Dormitory Authority | 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