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BSMW Overview

Profile

Name:

Invesco Bulletshares 2032 Municipal Bond ETF

Assets under management:

$101 M

Expense ratio:

0.18%

Inception date:

March 1, 2023

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BSMW ETF is an exchange-traded fund that focuses on investing in small-cap companies within the biotechnology and healthcare sectors. It aims to provide investors with exposure to innovative firms poised for growth, offering a diversified portfolio while targeting potential high returns in the evolving biotech landscape.

Top holdings

Name
Weight
Duluth Economic Development Authority
0.58 %
State of New Jersey
0.54 %
California Health Facilities Financing Authority
0.51 %
City of Philadelphia PA Water & Wastewater Revenue
0.45 %
Texas Department of Transportation State Highway Fund
0.43 %
Fort Worth Independent School District
0.38 %
California Public Finance Authority
0.33 %
City of San Francisco CA Public Utilities Commission Water R
0.30 %
County of St Johns FL Water & Sewer Revenue
0.27 %
Oklahoma Turnpike Authority
0.27 %
Montana State Board of Regents
0.27 %
Tennessee State School Bond Authority
0.27 %
Board of Water Commissioners City & County of Denver/The
0.27 %
San Mateo Foster City School District/CA
0.25 %
University of Mississippi Educational Building Corp
0.24 %
District of Columbia Water & Sewer Authority
0.24 %
Louisiana Local Government Environmental Facilities & Commun
0.22 %
Idaho Housing & Finance Association
0.22 %
California Statewide Communities Development Authority
0.22 %
Worthington City School District
0.22 %
Barbers Hill Independent School District
0.22 %
Tampa Bay Water
0.22 %
Private Colleges & Universities Authority
0.22 %
City of Brighton CO Water Activity Revenue
0.21 %
County of Harris TX
0.20 %
Sanger Independent School District
0.20 %
Indianapolis Local Public Improvement Bond Bank
0.20 %
Pittsburgh Water & Sewer Authority
0.19 %
Orange County Health Facilities Authority
0.18 %
Pennsylvania State University/The
0.18 %

Price

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Current Price

$25.25
BSMW price is $25.25

Price All-time High

$26.07
BSMW price is currently -3.15% below its historical high of $26.07

Price Most Recent Change

0%
BSMW {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+0.64%
BSMW price is up +0.64% since January 1st

Price 1-Year Change

-1.69%
BSMW price is down -1.69% year-on-year

Price 3-Year Change

-
BSMW price 3-year change is unknown

Technical Analysis

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Beta

-0.02
BSMW beta is -0.02

200-day SMA

$25.30
BSMW price is currently -0.20% below its 200-day simple moving average

14-day RSI

60.74
BSMW 14-day relative strength index is 60.74

30-day Relative Volume

0.51
BSMW 30-day relative volume is 0.51

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 February 24, 2025

TTM Dividend Per Share

$0.86
BSMW TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+13.09%
BSMW TTM dividend per share is up +13.09% 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

3.40%
BSMW TTM dividend yield is 3.40%

TTM Dividend Yield 1-Year Change

+14.86%
BSMW TTM dividend yield is up +14.86% year-on-year

Top holdings

Name
Weight
Duluth Economic Development Authority
0.58 %
State of New Jersey
0.54 %
California Health Facilities Financing Authority
0.51 %
City of Philadelphia PA Water & Wastewater Revenue
0.45 %
Texas Department of Transportation State Highway Fund
0.43 %
Fort Worth Independent School District
0.38 %
California Public Finance Authority
0.33 %
City of San Francisco CA Public Utilities Commission Water R
0.30 %
County of St Johns FL Water & Sewer Revenue
0.27 %
Oklahoma Turnpike Authority
0.27 %
Montana State Board of Regents
0.27 %
Tennessee State School Bond Authority
0.27 %
Board of Water Commissioners City & County of Denver/The
0.27 %
San Mateo Foster City School District/CA
0.25 %
University of Mississippi Educational Building Corp
0.24 %
District of Columbia Water & Sewer Authority
0.24 %
Louisiana Local Government Environmental Facilities & Commun
0.22 %
Idaho Housing & Finance Association
0.22 %
California Statewide Communities Development Authority
0.22 %
Worthington City School District
0.22 %
Barbers Hill Independent School District
0.22 %
Tampa Bay Water
0.22 %
Private Colleges & Universities Authority
0.22 %
City of Brighton CO Water Activity Revenue
0.21 %
County of Harris TX
0.20 %
Sanger Independent School District
0.20 %
Indianapolis Local Public Improvement Bond Bank
0.20 %
Pittsburgh Water & Sewer Authority
0.19 %
Orange County Health Facilities Authority
0.18 %
Pennsylvania State University/The
0.18 %

Analyst ratings

FAQ

  • What is BSMW?
  • 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?

What is BSMW?

BSMW ETF is an exchange-traded fund that focuses on investing in small-cap companies within the biotechnology and healthcare sectors. It aims to provide investors with exposure to innovative firms poised for growth, offering a diversified portfolio while targeting potential high returns in the evolving biotech landscape.

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 February 24, 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 370 holdings with the most weighted are Duluth Economic Development Authority (0.58%), State of New Jersey (0.54%) and California Health Facilities Financing Authority (0.51%)

What is the current assets under management for BSMW?

Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $101 M

What is BSMW average volume?

Average volume of Invesco Bulletshares 2032 Municipal Bond ETF is $30 K

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 March 1, 2023