BSMR

Invesco BulletShares 2027 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMR Fund Description

BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027.

BSMR Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMR behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2027—instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSMR will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSMR can be used as a building block for a tax-exempted bond ladder.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMR -1.04% -1.62% 0.07% 2.95% -- -- --
BSMR (NAV) -0.86% -1.53% 0.14% 2.92% -- -- --
Bloomberg Barclays Municipal Intermediate (5-10 Y) -0.89% -1.15% -0.18% 1.46% 4.70% 2.95% 3.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMR Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$17.92M
$32.40K
0.26%

BSMR Portfolio Data

5.31
--
1.93%
N/A
181

BSMR Index Data

Invesco BulletShares Municipal Bond 2027 Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Intermediate (5-10 Y)

BSMR Portfolio Management

0.18%
--
--
--

BSMR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSMR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BSMR Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSMR. BSMR is rated a N/A out of 5.

BSMR Tradability

1,356
$32.40K
422
$8.80K
0.26%
$0.07
0.15%
0.72% / -0.10%
None
100.00%
100,000
0.00
0.01%
--
0
$25.59
N/A

BSMR Sector/Industry Breakdown


BSMR
Segment Benchmark
63.75%
--
35.40%
--
0.84%
--

BSMR Top 10 Holdings[View All]

4.08%
3.72%
3.11%
2.98%
2.34%
2.04%
2.03%
1.71%
1.62%
1.47%
25.11%

BSMR Top 5 Countries


BSMR
Segment Benchmark
100.00%
--

BSMR Top 5 Currencies


BSMR
Segment Benchmark
100.00%
--

BSMR Performance Statistics

0.85
1.10
--
--
--

BSMR Holdings Statistics

5.91 years
5.31
1.93%
5.30
Medium
181
0.36%

BSMR Avg Life Maturity Distribution

0.33%
--
--
6.32%
91.65%
--
--
--
1.70%

BSMR OAS Breakdown

98.79%
0.65%
--
0.56%
--
--
--
--
--
--
--