Invesco BulletShares 2032 Municipal Bond ETF
BSMW
Closed
$24.76
Closed
-(-)
At close
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About
BSMW was created on 2023-03-01 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 213.24m in AUM and 1840 holdings. BSMW tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2032.
Company
Invesco
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46139W8331
Website
Key stats
Open
$24.81
Volume
44.12K
AUM
$215.23M
Prev. close
$24.76
Expense ratio
0.18%
P/E
0.00
$24.75
Day’s Range
$24.83
$24.59
52W Range
$25.57
What’s in the fund
1889
Total holdings
UNIV CALIF REGTS MED CTR POOLED REV 5%
0.52%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.49%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%
0.42%
UNIVERSITY CALIF REVS 5%
0.41%
UNIVERSITY CALIF REVS 5%
0.38%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.35%
Cash
0.33%
LOS ANGELES CALIF UNI SCH DIST 5%
0.32%
NEW JERSEY ST 4%
0.31%
Others
96.47%
Returns
Performance
_
Difference
_
Invesco BulletShares 2032 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.07
Div. Yield
0.29%
Div. Growth YoY
-63.58%
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