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 August 24, 2026, 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 includes 457 holdings, with 2 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Commonwealth of Pennsylvania (0.83%), California State Public Works Board (0.58%) and Texas Department of Transportation State Highway Fund (0.37%)

What is the current assets under management for BSMW?

Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $164M

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 March 1, 2023

BSMW Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BSMW price is $24.61, down -0.10% on August 28, 2026
Current Price vs All-Time High: BSMW price is currently -6.12% below its historical high of $26.21 set on February 19, 2025
Dividend Yield: BSMW current TTM dividend yield is 3.29%

Profile

ETF profile for Invesco Bulletshares 2032 Municipal Bond ETF (BSMW)
Metric	Value
Name	Invesco Bulletshares 2032 Municipal Bond ETF
Assets Under Management	$164.14M
Expense Ratio	0.18%
Asset Class	Fixed Income
Domicile	US
Inception Date	Mar 1, 2023
Net Asset Value	25.25K USD
Website	invesco.com
Last Ex-Dividend Date	Aug 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BSMW Top 30 Holdings
Name	Ticker	Weight
Commonwealth of Pennsylvania	CNJFX	0.83%
California State Public Works Board	CALB	0.58%
Texas Department of Transportation State Highway Fund		0.37%
Delaware Valley Regional Finance Authority		0.29%
Douglas County School District/GA	DOU.DE	0.25%
City of Springfield MO Public Utility Revenue		0.24%
Bexar County Hospital District		0.23%
Idaho Housing & Finance Association		0.21%
Alhambra Unified School District		0.20%
Texas State Technical College		0.19%
CASH & EQUIVALENTS		0.16%
Alameda Corridor Transportation Authority		0.16%
Board of Water Commissioners City & County of Denver/The		0.16%
Montana State Board of Regents		0.16%
County of St Johns FL Water & Sewer Revenue		0.16%
Peralta Community College District		0.15%
Virginia Small Business Financing Authority		0.15%
Oklahoma Water Resources Board		0.14%
Louisiana Local Government Environmental Facilities & Community Development Auth		0.14%
Clark County School District		0.14%
University of Mississippi Educational Building Corp		0.14%
Capital Trust Authority	ALTBG.PA	0.14%
Pasadena Area Community College District		0.13%
Worthington City School District		0.13%
Texas A&M University		0.13%
City of Brighton CO Water Activity Revenue		0.13%
County of Allegheny PA		0.13%
Indianapolis Local Public Improvement Bond Bank		0.12%
Garland Independent School District		0.12%
California Educational Facilities Authority		0.12%

Technicals

BSMW Technical Indicators
Metric	Value	Date
	$24.61	Aug 28, 26
	$25.08	Aug 28, 26
	$24.89	Aug 28, 26
	$24.98	Aug 28, 26
	$24.85	Aug 28, 26
	-$0.06	Aug 28, 26
	0.06	Aug 28, 26
	$0.09	Aug 28, 26
	30.21	Aug 28, 26
	2.45%	Aug 28, 26

Dividends

BSMW Dividends
Metric	Value	Date
	$0.07	Aug 24, 26
Upcoming	N/A	N/A
	3.29%	Aug 28, 26
	$0.81	Aug 28, 26

Country Weights

BSMW Country Weightings
Country	Weight
United States	1.61%
Germany	0.31%
France	0.15%

Sector Weights

BSMW Sector Weightings
Sector	Weight
Financial Services	0.04%

FAQ

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 August 24, 2026, 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 includes 457 holdings, with 2 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Commonwealth of Pennsylvania (0.83%), California State Public Works Board (0.58%) and Texas Department of Transportation State Highway Fund (0.37%)
What is the current assets under management for BSMW?: Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $164M
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 March 1, 2023

Data Sources & References

BSMW Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2032-municipal-bond-etf.html
BSMW Profile on Yahoo Finance finance.yahoo.com/quote/BSMW