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›ETF Issuers›Invesco›BSMW

BSMW

Invesco BulletShares 2032 Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The BSMW Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Municipal Bond 2032 Index. The BSMW ETF provides physical exposure, so by buying it you actually own parts of all the 1,768 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.97

-$0.065 (-0.26%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$24.94$25.01

52W price range

$24.18$25.48

YTD Perf.

+0.89%

YTD Flows

Annualized volatility

Fund AuM

€183M

Share class AuM

€183M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46139W8331

TER

0.18%

Inception date

3/1/2023

Issuer

Invesco

Benchmark

Invesco BulletShares USD Municipal Bond 2032 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

29.40%

Unavailable

70.60%

Latest BSMW news

No content available for this fund

FAQ about BSMW

BSMW is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

BSMW tracks the Invesco BulletShares USD Municipal Bond 2032 Index - USD, through a optimized sampling replication method.

BSMW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

BSMW was introduced to the market on March 1, 2023. It trades on United States

Invesco BulletShares 2032 Municipal Bond ETF, BSMW, is provided by Invesco. Learn more about Invesco here.

BSMW oversees €183M in assets as of July 17, 2026.

BSMW follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.23%.

As of May 31, 2026, BSMW has significant geographic allocations in USA.

As of May 31, 2026, BSMW focuses largely on Municipal.

As of May 31, 2026, BSMW holds 1768 positions in its portfolio, with 5.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BSMW top three holdings include US913366KS81, US64972GB602 and US46246SAU96.

The base currency of BSMW is USD.

Top 10 holdings

Data as of 05/31/26

US913366KS81

0.55%

US64972GB602

0.54%

US46246SAU96

0.46%

University of California, 5% 15may2032, USD (2022)

0.44%

University of California, 5% 15may2052, USD (2022)

0.40%

New Jersey, 4% 1jun2032, USD

0.39%

New York Dormitory Authority, 5% 1may2052, USD (2022A)

0.37%

US544647HP83

0.35%

US64613CEJ36

0.32%

US87638QSE07

0.31%

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