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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF logo

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF(NASDAQ) BSMR

Current Price$23.50
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+9%
5 Year+1%
1 Year+3%
1 Month-0%
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 23.522026-07-23
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.25%USD 23.572026-07-16
1 month-0.3%USD 23.582026-06-23
3 month+0.32%USD 23.442026-04-24
Year to date+0.95%USD 23.292025-12-31
1 year+2.94%USD 22.842025-07-23
3 year+8.09%USD 21.752023-07-24
5 year+1.44%USD 23.182021-07-23
Since inception+8.67%USD 21.692019-09-26

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.64

Beta (Volatility)

0.02 (Low)

Price

$23.50

Volume

83,829

Open

$23.55

Previous Close

$23.52

Daily Range

$23.49 - $23.56

52-Week Range

$23.44 - $23.85

Estimated Earnings Date

N/A

BSMR News

No articles available.

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About Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

The Invesco BulletShares 2027 Municipal Bond ETF is designed to replicate the performance of the Invesco BulletShares USD Municipal Bond 2027 Index. This ETF primarily invests in municipal debt instruments, focusing on securities with a maturity in 2027.

Products and Services
  • Invests at least 80% in municipal debt instruments
  • Tracks the Invesco BulletShares USD Municipal Bond 2027 Index
  • Utilizes a sampling methodology for portfolio construction
Growth Outlook
  • Market capitalization stands at approximately $345 million
  • Dividend yield of 2.71% offers attractive income potential
  • Predetermined maturity in 2027 aligns with investor timelines
Financial Highlights
  • Recent stock price range between $23.44 and $23.85
  • Quarterly trading volume averages around 70,000 shares
  • Annual dividend of $0.64123 enhances total return
The Invesco BulletShares 2027 Municipal Bond ETF provides investors with a focused approach to municipal bonds, emphasizing a specific maturity date. The ETF's structure allows for a diversified exposure to municipal securities, which can be appealing for those seeking stable income. The combination of a solid dividend yield and a clear investment strategy positions this ETF as a noteworthy option in the asset management sector.
AI Generated • Jul 10, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

BSMR Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.70%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.60M

Volume

83.83K

Avg. Volume

57.08K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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N/A

Gross Profit

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N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

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$24.49-0.01%
BSMTInvesco BulletShares 2029 Municipal Bond ETF
$22.79-0.39%

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Questions About BSMR

What is the current price of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF is trading at $23.52 per share.

What is the 52-week range for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF?

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF has traded between $23.44 and $23.85.

How much debt does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF have?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF have on hand?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF’s dividend yield?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF currently has a dividend yield of 2.70%.

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