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BSMW ETF

Profile

Name

Invesco Bulletshares 2032 Municipal Bond ETF

Assets under management

$102 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

February 28, 2023

Net asset value

24K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Duluth Economic Development Authority
0.55 %
City of Philadelphia PA Water & Wastewater Revenue
0.42 %
Texas Department of Transportation State Highway Fund
0.41 %
California Public Finance Authority
0.29 %
City of San Francisco CA Public Utilities Commission Water R
0.28 %
Oklahoma Turnpike Authority
0.26 %
Board of Water Commissioners City & County of Denver/The
0.26 %
County of St Johns FL Water & Sewer Revenue
0.25 %
Tennessee State School Bond Authority
0.25 %
Montana State Board of Regents
0.25 %
University of Mississippi Educational Building Corp
0.22 %
Idaho Housing & Finance Association
0.22 %
California Statewide Communities Development Authority
0.21 %
Private Colleges & Universities Authority
0.21 %
Louisiana Local Government Environmental Facilities & Commun
0.21 %
Barbers Hill Independent School District
0.21 %
Tampa Bay Water
0.20 %
Worthington City School District
0.20 %
County of Harris TX
0.20 %
City of Brighton CO Water Activity Revenue
0.20 %
Indianapolis Local Public Improvement Bond Bank
0.19 %
Orange County Health Facilities Authority
0.18 %
Pittsburgh Water & Sewer Authority
0.18 %
Delaware Valley Regional Finance Authority
0.17 %
District of Columbia Water & Sewer Authority
0.17 %
Northern California Sanitation Agencies Financing Authority
0.17 %
Bexar County Hospital District
0.17 %
Vista Unified School District
0.17 %
Great Lakes Water Authority Water Supply System Revenue
0.17 %
County of Broward FL Convention Center Hotel Revenue
0.16 %

Price

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Current Price

$24.48
BSMW price is $24.48

30-Day Relative Volume

0.76
BSMW 30-day relative volume is 0.76

Price Performance

Price Today change

-0.22%
BSMW price is down -0.22% today

Price YTD change

-2.45%
BSMW price is down -2.45% since January 1st

Price 1-year change

-2.72%
BSMW price is down -2.72% year-on-year

Price 3-year change

-
BSMW price 3-year change is unknown

Price Range

Price All-time high

$26.21
BSMW price is currently -6.62% below its historical high of $26.21

Price 3-year low

$22.90
BSMW price is currently +6.88% above its 3-year low

Technical Indicators

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Beta

-0.06
BSMW beta is -0.06

200-day SMA

$24.93
BSMW price is currently -1.83% below its 200-day simple moving average

50-day SMA

$24.36
BSMW price is currently +0.49% above its 50-day simple moving average

RSI

55.29
BSMW 14-day relative strength index is 55.29

Volume

0.76
BSMW 30-day relative volume is 0.76

ATR

$0.12
BSMW average true range is $0.12

10-day Historical Volatility

3.75%
BSMW 10-day historical volatility is 3.75%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
BSMW last dividend was $0.07 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$0.85
BSMW TTM dividend per share is $0.85

TTM Dividend per share 1-Year Change

+3.89%
BSMW TTM dividend per share is up +3.89% year-on-year

TTM Dividend per share 3-Year Change

-
BSMW TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.47%
BSMW TTM dividend yield is 3.47%

TTM Dividend yield 1-Year Change

+6.77%
BSMW TTM dividend yield is up +6.77% year-on-year

Top holdings

Name
Weight
Duluth Economic Development Authority
0.55 %
City of Philadelphia PA Water & Wastewater Revenue
0.42 %
Texas Department of Transportation State Highway Fund
0.41 %
California Public Finance Authority
0.29 %
City of San Francisco CA Public Utilities Commission Water R
0.28 %
Oklahoma Turnpike Authority
0.26 %
Board of Water Commissioners City & County of Denver/The
0.26 %
County of St Johns FL Water & Sewer Revenue
0.25 %
Tennessee State School Bond Authority
0.25 %
Montana State Board of Regents
0.25 %
University of Mississippi Educational Building Corp
0.22 %
Idaho Housing & Finance Association
0.22 %
California Statewide Communities Development Authority
0.21 %
Private Colleges & Universities Authority
0.21 %
Louisiana Local Government Environmental Facilities & Commun
0.21 %
Barbers Hill Independent School District
0.21 %
Tampa Bay Water
0.20 %
Worthington City School District
0.20 %
County of Harris TX
0.20 %
City of Brighton CO Water Activity Revenue
0.20 %
Indianapolis Local Public Improvement Bond Bank
0.19 %
Orange County Health Facilities Authority
0.18 %
Pittsburgh Water & Sewer Authority
0.18 %
Delaware Valley Regional Finance Authority
0.17 %
District of Columbia Water & Sewer Authority
0.17 %
Northern California Sanitation Agencies Financing Authority
0.17 %
Bexar County Hospital District
0.17 %
Vista Unified School District
0.17 %
Great Lakes Water Authority Water Supply System Revenue
0.17 %
County of Broward FL Convention Center Hotel Revenue
0.16 %

Analyst ratings

FAQ

  • Does BSMW pay dividends?
  • What stocks are in BSMW?
  • What is the current assets under management for BSMW?
  • What is BSMW average volume?
  • What is BSMW expense ratio?
  • What is BSMW inception date?

Does BSMW pay dividends?

Yes, the Invesco Bulletshares 2032 Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSMW?

As of today, Invesco Bulletshares 2032 Municipal Bond ETF inlcudes 368 holdings with the most weighted are Duluth Economic Development Authority (0.55%), City of Philadelphia PA Water & Wastewater Revenue (0.42%) and Texas Department of Transportation State Highway Fund (0.41%)

What is the current assets under management for BSMW?

Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $102M

What is BSMW average volume?

Average volume of Invesco Bulletshares 2032 Municipal Bond ETF is $32K

What is BSMW expense ratio?

Expense ratio of Invesco Bulletshares 2032 Municipal Bond ETF is 0.18%

What is BSMW inception date?

Inception date of Invesco Bulletshares 2032 Municipal Bond ETF is February 28, 2023
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