BSMW

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2032 Municipal Bond ETF
Price Chart
Overview

About BSMW

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2032 (collectively, “2032 Bonds”). The fund is non-diversified.

AUM
Volume
434.5K
Avg. Volume
680.5K
Expense Ratio
0.12%

Top Holdings

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.77%
CALIFORNIA ST 5%
0.77%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.76%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.70%
NEW JERSEY ST 4%
0.69%

Sector Allocation

Other100.00%

Country Allocation

United States0.13%
Other99.87%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BSMW
Risk & Correlation Analysis
Market Correlation
0.01
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume434.5K
Expense Ratio0.12%
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025