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BSMW Stock

Profile

Name

Invesco Bulletshares 2032 Municipal Bond ETF

Assets under management

$120 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

March 1, 2023

Net asset value

25K USD

Website

http://www.invesco.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
State of California
4.51 %
New York City Transitional Finance Authority Future Tax Secu
4.38 %
New York State Dormitory Authority
3.77 %
City of New York NY
3.22 %
Triborough Bridge & Tunnel Authority
2.64 %
State of Illinois
2.61 %
Commonwealth of Massachusetts
2.61 %
State of Washington
2.30 %
New York State Thruway Authority
2.02 %
New Jersey Transportation Trust Fund Authority
1.93 %
Los Angeles Department of Water & Power Water System Revenue
1.56 %
District of Columbia Income Tax Revenue
1.51 %
University of California
1.35 %
Colorado Health Facilities Authority
1.25 %
State of Connecticut
1.22 %
New York City Municipal Water Finance Authority
1.19 %
Regents of the University of California Medical Center Poole
1.06 %
Empire State Development Corp
1.02 %
State of Maryland
1.00 %
Commonwealth of Pennsylvania
0.93 %
Massachusetts Development Finance Agency
0.87 %
Illinois Finance Authority
0.87 %
Intermountain Power Agency
0.82 %
County of Miami-Dade FL Transit System
0.78 %
Los Angeles Unified School District/CA
0.77 %
Texas Water Development Board
0.73 %
California State Public Works Board
0.71 %
Illinois State Toll Highway Authority
0.65 %
Virginia College Building Authority
0.64 %
Energy Northwest
0.62 %

Price

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Current Price

$25.09
BSMW price is $25.09

30-Day Relative Volume

0.92
BSMW 30-day relative volume is 0.92

Price Performance

Price Today change

+0.16%
BSMW price is up +0.16% today

Price YTD change

0%
BSMW price has remained unchanged since January 1st

Price 1-year change

-2.2%
BSMW price is down -2.2% 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 -4.27% below its historical high of $26.21

Price 3-year low

$22.90
BSMW price is currently +9.56% above its 3-year low

Technical Indicators

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Beta

-0.05
BSMW beta is -0.05

200-day SMA

$24.70
BSMW price is currently +1.60% above its 200-day simple moving average

50-day SMA

$24.50
BSMW price is currently +2.42% above its 50-day simple moving average

RSI

86.43
BSMW 14-day relative strength index is 86.43

Volume

0.92
BSMW 30-day relative volume is 0.92

ATR

$0.14
BSMW average true range is $0.14

10-day Historical Volatility

2.57%
BSMW 10-day historical volatility is 2.57%

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 August 18, 2025

TTM Dividend per share

$0.84
BSMW TTM dividend per share is $0.84

TTM Dividend per share 1-Year Change

+1.19%
BSMW TTM dividend per share is up +1.19% 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

3.34%
BSMW TTM dividend yield is 3.34%

TTM Dividend yield 1-Year Change

+3.41%
BSMW TTM dividend yield is up +3.41% year-on-year

Top holdings

Name
Weight
State of California
4.51 %
New York City Transitional Finance Authority Future Tax Secu
4.38 %
New York State Dormitory Authority
3.77 %
City of New York NY
3.22 %
Triborough Bridge & Tunnel Authority
2.64 %
State of Illinois
2.61 %
Commonwealth of Massachusetts
2.61 %
State of Washington
2.30 %
New York State Thruway Authority
2.02 %
New Jersey Transportation Trust Fund Authority
1.93 %
Los Angeles Department of Water & Power Water System Revenue
1.56 %
District of Columbia Income Tax Revenue
1.51 %
University of California
1.35 %
Colorado Health Facilities Authority
1.25 %
State of Connecticut
1.22 %
New York City Municipal Water Finance Authority
1.19 %
Regents of the University of California Medical Center Poole
1.06 %
Empire State Development Corp
1.02 %
State of Maryland
1.00 %
Commonwealth of Pennsylvania
0.93 %
Massachusetts Development Finance Agency
0.87 %
Illinois Finance Authority
0.87 %
Intermountain Power Agency
0.82 %
County of Miami-Dade FL Transit System
0.78 %
Los Angeles Unified School District/CA
0.77 %
Texas Water Development Board
0.73 %
California State Public Works Board
0.71 %
Illinois State Toll Highway Authority
0.65 %
Virginia College Building Authority
0.64 %
Energy Northwest
0.62 %

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 August 18, 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 393 holdings with the most weighted are State of California (4.51%), New York City Transitional Finance Authority Future Tax Secu (4.38%) and New York State Dormitory Authority (3.77%)

What is the current assets under management for BSMW?

Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $120M

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
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