NasdaqGM - Nasdaq Real Time Price USD

Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)

23.31

+0.03

+(0.15%)

As of 11:46:53 AM EDT. Market Open.

Key Events

Loading Chart for BSMR

Previous Close 23.27
Open 23.30
Bid 22.99 x 100
Ask 23.41 x 100
Day's Range 23.26 - 23.34
52 Week Range 22.88 - 23.93
Volume 9,768
Avg. Volume 68,533
Net Assets 237.91M
NAV 23.31
PE Ratio (TTM) --
Yield 2.83%
YTD Daily Total Return -0.24%
Beta (5Y Monthly) 0.71
Expense Ratio (net) 0.18%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2027 (collectively, “2027 Bonds”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

237.91M

Net Assets

2019-09-25

Inception Date

Trailing returns as of 5/22/2025. Category is Muni Target Maturity.

YTD Return

BSMR

0.24%

Category

0.08%

1-Year Return

BSMR

2.28%

Category

2.49%

3-Year Return

BSMR

2.51%

Category

2.23%

BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF

23.50

+0.17%

BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF

23.05

-0.02%

BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF

24.46

+0.08%

BSMT Invesco BulletShares 2029 Municipal Bond ETF

22.58

+0.11%

BSCT Invesco BulletShares 2029 Corporate Bond ETF

18.48

+0.05%

BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF

22.45

-0.18%

BSCS Invesco BulletShares 2028 Corporate Bond ETF

20.32

-0.02%

BSCR Invesco BulletShares 2027 Corporate Bond ETF

19.56

-0.03%

BSCQ Invesco BulletShares 2026 Corporate Bond ETF

19.48

+0.06%

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

23.20

-0.06%

BSCP Invesco BulletShares 2025 Corporate Bond ETF

20.68

+0.02%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.05

+0.06%

BSMU Invesco BulletShares 2030 Municipal Bond ETF

21.35

+0.23%

BSCU Invesco BulletShares 2030 Corporate Bond ETF

16.52

+0.06%

AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22.22

-0.60%

IBTJ iShares iBonds Dec 2029 Term Treasury ETF

21.71

+0.23%

GDXJ VanEck Junior Gold Miners ETF

64.85

+3.23%

RING iShares MSCI Global Gold Miners ETF

42.48

+2.79%

GOEX Global X Gold Explorers ETF

44.20

+2.79%

IAU iShares Gold Trust

63.37

+2.16%

GLD SPDR Gold Shares

309.66

+2.16%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.40

+2.16%

XME SPDR S&P Metals and Mining ETF

59.45

+2.13%

COPX Global X Copper Miners ETF

40.96

+1.87%

EZA iShares MSCI South Africa ETF

52.23

+1.56%

EPU iShares MSCI Peru ETF

46.47

+1.55%

INCO Columbia India Consumer ETF

64.56

+1.51%

SMIN iShares MSCI India Small-Cap ETF

73.68

+1.50%

THD iShares MSCI Thailand ETF

55.38

+1.31%

EWM iShares MSCI Malaysia ETF

24.53

+1.20%

EPI WisdomTree India Earnings Fund

46.37

+1.23%

IDX VanEck Indonesia Index ETF

14.82

+1.09%

ESPO VanEck Video Gaming and eSports ETF

99.35

+0.99%

WLDR Affinity World Leaders Equity ETF

31.38

+0.96%

RAAX VanEck Real Assets ETF

30.53

+0.80%

GXG Global X MSCI Colombia ETF

29.13

+0.76%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

60.95

+0.74%

NANR SPDR S&P North American Natural Resources ETF

54.11

+0.73%

EWC iShares MSCI Canada ETF

44.33

+0.75%

IPAC iShares Core MSCI Pacific ETF

66.65

+0.71%

EWJV iShares MSCI Japan Value ETF

34.83

+0.71%

UTES Virtus Reaves Utilities ETF

71.12

+0.59%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.96

+0.65%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.55

+0.59%

EWW iShares MSCI Mexico ETF

60.19

+0.60%

RNEM First Trust Emerging Markets Equity Select ETF

54.77

+0.51%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

61.01

+0.49%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.11

+0.48%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

70.85

+0.43%

TLH iShares 10-20 Year Treasury Bond ETF

98.08

+0.36%

FXU First Trust Utilities AlphaDEX Fund

42.12

+0.38%

EQRR ProShares Equities for Rising Rates ETF

57.96

+0.38%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

110.34

+0.37%

USCI United States Commodity Index Fund, LP

71.54

+0.37%

EMXC iShares MSCI Emerging Markets ex China ETF

59.60

+0.39%

IGF iShares Global Infrastructure ETF

58.37

+0.36%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

37.12

+0.35%

BAB Invesco Taxable Municipal Bond ETF

25.83

+0.35%

IEF iShares 7-10 Year Treasury Bond ETF

93.81

+0.33%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.30

+0.35%

ENFR Alerian Energy Infrastructure ETF

31.22

+0.34%

EWD iShares MSCI Sweden ETF

45.24

+0.33%

FMHI First Trust Municipal High Income ETF

46.54

+0.32%

YYY Amplify High Income ETF

11.36

+0.32%

FUTY Fidelity MSCI Utilities Index ETF

51.77

+0.31%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.14

+0.31%

VPU Vanguard Utilities Index Fund ETF Shares

173.73

+0.39%

KBWP Invesco KBW Property & Casualty Insurance ETF

121.88

+0.28%

LGOV First Trust Long Duration Opportunities ETF

20.87

+0.27%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.75

+0.27%

EWL iShares MSCI Switzerland ETF

54.90

+0.24%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.97

+0.26%

FCAL First Trust California Municipal High Income ETF

47.82

+0.25%

UITB VictoryShares Core Intermediate Bond ETF

46.17

+0.25%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.37

+0.25%

FMB First Trust Managed Municipal ETF

49.56

+0.24%

MFLX First Trust Flexible Municipal High Income ETF

16.53

+0.24%

BIV Vanguard Intermediate-Term Bond Index Fund

75.78

+0.24%

XAR SPDR S&P Aerospace & Defense ETF

185.38

+0.24%

DEM WisdomTree Emerging Markets High Dividend Fund

44.11

+0.23%

IEI iShares 3-7 Year Treasury Bond ETF

117.63

+0.22%

MLPX Global X MLP & Energy Infrastructure ETF

60.18

+0.22%

IBD Inspire Corporate Bond ETF

23.64

+0.22%

IYK iShares US Consumer Staples ETF

70.38

+0.21%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

35.37

+0.21%

SCHP Schwab U.S. TIPS ETF

26.36

+0.21%

MMIT NYLI MacKay Muni Intermediate ETF

23.73

+0.21%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.69

+0.22%

FBND Fidelity Total Bond ETF

44.99

+0.18%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

26.66

+0.19%

HTAB Hartford Schroders Tax-Aware Bond ETF

18.69

+0.19%

JMBS Janus Henderson Mortgage-Backed Securities ETF

44.05

+0.16%

EYLD Cambria Emerging Shareholder Yield ETF

33.96

+0.17%

IFRA iShares U.S. Infrastructure ETF

47.19

+0.10%

JPIB JPMorgan International Bond Opportunities ETF

47.90

+0.16%

IGRO iShares International Dividend Growth ETF

77.83

+0.15%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.83

+0.15%

STIP iShares 0-5 Year TIPS Bond ETF

102.57

+0.13%

PKB Invesco Building & Construction ETF

77.07

+0.14%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

80.93

+0.14%

FBZ First Trust Brazil AlphaDEX Fund

11.28

+0.14%

JMUB JPMorgan Municipal ETF

49.36

+0.14%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.89

+0.14%

XMMO Invesco S&P MidCap Momentum ETF

122.54

+0.14%

SPEM SPDR Portfolio Emerging Markets ETF

41.56

+0.20%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.06

+0.13%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

51.98

+0.12%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.96

+0.10%

GII SPDR S&P Global Infrastructure ETF

66.26

+0.39%

VAMO Cambria Value and Momentum ETF

29.52

+0.12%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.55

+0.11%

ROAM Hartford Multifactor Emerging Markets ETF

25.04

+0.11%

FNDE Schwab Fundamental Emerging Markets Equity ETF

31.98

+0.17%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

72.48

+0.11%

ATMP Barclays ETN+ Select MLP ETN

29.03

+0.21%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.66

+0.10%