Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF
BSMW
Closed
$25.13
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 207.82m in AUM and 1769 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
$25.11
Volume
48.42K
AUM
$208.11M
Prev. close
$25.05
Expense ratio
0.18%
P/E
0.00
$25.09
Day’s Range
$25.13
$24.65
52W Range
$25.57
What’s in the fund
1818
Total holdings
UNIV CALIF REGTS MED CTR POOLED REV 5%
0.54%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.52%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%
0.44%
UNIVERSITY CALIF REVS 5%
0.43%
UNIVERSITY CALIF REVS 5%
0.40%
NEW JERSEY ST 4%
0.37%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.37%
LOS ANGELES CALIF UNI SCH DIST 5%
0.33%
NEW JERSEY ST TRANSN TR FD AUTH 5%
0.31%
Others
96.29%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.13
Div. Yield
0.52%
Div. Growth YoY
-34.35%
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