BSMR
Invesco BulletShares (R) 2027 Municipal Bond ETF
Price Chart
Latest Quote
$23.70
+0.02 (+0.11%)
Current Price
| Previous Close | $23.67 |
| Open | $23.70 |
| Day High | $23.72 |
| Day Low | $23.67 |
| Volume | 82,552 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.73% |
| Net Assets | $339.52M |
| Expense Ratio | 0.18% |
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Asset Value | $23.64 |
| Premium/Discount | 0.23% |
| Quarterly Dividend Yield | 2.73% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.63 |
| SMA50 | $23.59 |
| SMA200 | $23.45 |
| RSI | 62.41 |
| ATR | 0.0534 |
| Rel Volume | 1.33 |
Performance History
| Week | +0.08% |
| Month | +0.77% |
| Quarter | +0.46% |
| 6 Months | +1.47% |
| YTD | +1.20% |
| Year | +4.01% |
| 3 Years | +9.22% |
| 5 Years | +2.09% |
| 10 Years | +8.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.69 | 82,552 |
| 2026-06-17 | $23.67 | 35,000 |
| 2026-06-16 | $23.64 | 28,200 |
| 2026-06-15 | $23.62 | 98,600 |
| 2026-06-12 | $23.65 | 61,800 |
| 2026-06-11 | $23.67 | 58,200 |
| 2026-06-10 | $23.63 | 62,600 |
| 2026-06-09 | $23.61 | 50,000 |
| 2026-06-08 | $23.62 | 109,800 |
| 2026-06-05 | $23.61 | 17,000 |
| 2026-06-04 | $23.62 | 27,700 |
| 2026-06-03 | $23.65 | 97,600 |
| 2026-06-02 | $23.64 | 65,900 |
| 2026-06-01 | $23.61 | 27,100 |
| 2026-05-29 | $23.62 | 54,100 |
| 2026-05-28 | $23.61 | 78,200 |
| 2026-05-27 | $23.60 | 62,600 |
| 2026-05-26 | $23.61 | 55,900 |
| 2026-05-22 | $23.58 | 117,400 |
| 2026-05-21 | $23.54 | 52,600 |
| 2026-05-20 | $23.51 | 68,300 |
| 2026-05-19 | $23.51 | 153,600 |
| 2026-05-18 | $nan | 0 |
About Invesco BulletShares (R) 2027 Municipal Bond ETF
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”).
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