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BSMRInvesco BulletShares (R) 2027 Municipal Bond ETF

Get income6y track recordRanked #362 of 1,706 in this goal

Tracks the Invesco BulletShares® Municipal Bond 2027 Index.

By Invesco · Launched 2019

Annual Cost

0.18%

#790 of 6,033 · low cost

Fund Size

$358M

#1,917 of 6,033 · large

Return (1Y)

+1.7%

Track Record

6 years

#1,946 of 6,033 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,158+1.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares Municipal Bond 2027 Index

Holdings

By weight

Concentration

Top 10 holdings = 3.2% of funddiversified

Illinois (State of)
0.5%
New Jersey (State of)
0.3%
New York (City of), NY Municipal Water Finance Authority
0.3%
New York (City of), NY Transitional Finance Authority
0.3%
Clark (County of), NV
0.3%
Hudson Yards Infrastructure Corp.
0.3%
Hudson Yards Infrastructure Corp.
0.3%
Texas (State of) Water Development Board
0.3%
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
0.3%
Houston (City of), TX
0.3%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.31Below average
Sortino (3Y)
-0.42Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

10.1 years

Credit ratings

AAA
18.4%
AA
64.7%
A
15.3%
BBB
1.1%
BB
0.3%
Other
0.1%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Invesco BulletShares® Municipal Bond 2027 Index.
Strategy
Invests primarily in U.S. dollar-denominated investment-grade municipal bonds with maturities in 2027, using a sampling methodology to track the Invesco BulletShares® Municipal Bond 2027 Index. The Fund will hold bonds until maturity or until they no longer meet eligibility requirements.
Inception date
September 25, 2019
Fund family
Invesco

Next steps

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Data updated on 2026-09-16