- What are the top holdings of BSMR?
- Invesco BulletShares 2027 Municipal Bond ETF holds 2495 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BSMR have?
- BSMR holds 2495 positions as reported by the fund's most recent disclosure.
- What sectors does BSMR invest in?
- Invesco BulletShares 2027 Municipal Bond ETF (BSMR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BSMR most exposed to?
- BSMR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BSMR a US-only fund?
- The country allocation card on this page shows BSMR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BSMR invest in?
- The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official prospectus.
