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

23.31
+0.03
+(0.15%)
At close: 4:00:00 PM EDT
23.31
+0.00
+(0.01%)
After hours: 4:04:07 PM EDT

Performance Overview: BSMR

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%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BSMR
Category
YTD
0.07%
-0.08%
1-Month
-0.40%
-0.33%
3-Month
-0.33%
-0.49%
1-Year
2.71%
2.49%
3-Year
2.26%
2.23%
5-Year
1.61%
1.33%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BSMR
Category
2024
1.51%
1.24%
2023
4.47%
3.72%
2022
-7.59%
-6.31%
2021
1.09%
0.50%
2020
4.97%
3.56%

ETF Summary

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”).

ETF Overview

Category Muni Target Maturity
Fund Family Invesco
Net Assets 237.91M
YTD Daily Total Return -0.24%
Yield 2.83%
Legal Type Exchange Traded Fund

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