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Invesco Bulletshares 2032 Municipal Bond ETF company logo
Invesco Bulletshares 2032 Municipal Bond ETF logo

BSMW Stock

Profile

ETF profile for Invesco Bulletshares 2032 Municipal Bond ETF (BSMW)
MetricValue
NameInvesco Bulletshares 2032 Municipal Bond ETF
Assets Under Management$149M
Expense Ratio0.18%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value25K USD
Websiteinvesco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

BSMW Top 30 Holdings
NameTickerWeight
USD logo
ProShares Ultra Semiconductors
USD0.60%
Delaware Valley Regional Finance Authority
0.32%
City of Philadelphia PA Water & Wastewater Revenue
0.30%
Texas Department of Transportation State Highway Fund
0.29%
City of Springfield MO Public Utility Revenue
0.26%
Bexar County Hospital District
0.25%
Idaho Housing & Finance Association
0.23%
Vista Unified School District
0.22%
Alhambra Unified School District
0.22%
Texas State Technical College
0.21%
Oklahoma Turnpike Authority
0.18%
Board of Water Commissioners City & County of Denver/The
0.18%
Tennessee State School Bond Authority
0.18%
County of St Johns FL Water & Sewer Revenue
0.18%
Alameda Corridor Transportation Authority
0.18%
Montana State Board of Regents
0.18%
University of Mississippi Educational Building Corp
0.16%
Oklahoma Water Resources Board
0.16%
Clark County School District
0.15%
Worthington City School District
0.15%
Louisiana Local Government Environmental Facilities & Community Development Auth
0.15%
Pasadena Area Community College District
0.15%
Texas A&M University
0.14%
City of Brighton CO Water Activity Revenue
0.14%
Garland Independent School District
0.14%
Tampa Bay Water
0.14%
PFL logo
PIMCO Income Strategy Fund
PFL0.14%
Indianapolis Local Public Improvement Bond Bank
0.13%
State Center Community College District
0.13%
White Settlement Independent School District
0.13%

Chart

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Technical Indicators

BSMW Technical Indicators
MetricDateValue
Current Price$25.35
$24.72
SMA 200 vs Price-2.48%
$25.17
SMA 50 vs Price-0.68%
-0.05
$0.08
69.67
2.04%
5.55%

Dividends

BSMW Dividends
MetricDateValue
Last Paid$0.06
N/AN/A
TTM Dividend Yield3.21%
Dividend Per Share$0.81

Country Weights

BSMW Country Weightings
CountryWeight
United States16.42%
Philippines0.08%
Canada0.03%
China0.01%
Switzerland0.00%

Sector Weights

BSMW Sector Weightings
SectorWeight
Financial Services0.34%
Real Estate0.15%
Industrials0.12%
Communication Services0.08%
Technology0.00%
Healthcare0.00%

FAQ

  • Does BSMW pay dividends?

    Yes, the Invesco Bulletshares 2032 Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 22, 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 includes 433 holdings, with 17 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are ProShares Ultra Semiconductors (0.6%), Delaware Valley Regional Finance Authority (0.32%) and City of Philadelphia PA Water & Wastewater Revenue (0.3%)

  • What is the current assets under management for BSMW?

    Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $149M

  • 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

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