BSMA vs BSMR
Invesco BulletShares 2036 Municipal Bond ETF against Invesco BulletShares 2027 Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
BSMR
$359M
Side by side
| BSMA | BSMR | |
|---|---|---|
| Fund | Invesco BulletShares 2036 Municipal Bond ETF | Invesco BulletShares 2027 Municipal Bond ETF |
| Issuer | Invesco | Invesco |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | — | 0.18% |
| Assets | — | $359M |
| Average daily dollar volume | $513K | $2.3M |
| Listed | Sep 16, 2026 | Sep 25, 2019 |
| FrenzyCap score | 58 | 68 |
| 1-month return | — | −0.7% |
| 3-month return | — | −1.3% |
| Year to date | — | −1.4% |
| 1-year return | — | −1.5% |
| 30-day volatility | 9.9% | 2.7% |
| Worst drawdown, 1 year | −3.7% | −2.8% |
| Trailing 12-month yield | — | 2.73% |
| Holdings | 190 | 2,662 |
| Top 10 weight | 12.1% | 3.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BSMA holdings · BSMR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.