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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

Invesco BulletShares 2032 Municipal Bond ETF logo
$24.46 +0.04 (+0.16%)
Closing price 06/20/2025 03:57 PM Eastern
Extended Trading
$24.41 -0.05 (-0.20%)
As of 06/20/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1COLORADO HEALTH FACS AUTH REV 5%N/A1.06%1,000,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.70%680,000
3CALIFORNIA ST 5%N/A0.57%520,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.56%555,000
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.55%545,000
6MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%N/A0.55%555,000
7DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.54%535,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.53%475,000
9CashN/A0.52%523,006
10NEW JERSEY ST 4%N/A0.52%500,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.51%495,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.50%465,000
13NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.47%465,000
14NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.45%415,000
15MASSACHUSETTS ST 5%N/A0.43%430,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%430,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%425,000
18PHILADELPHIA PA WTR & WASTEWTR REV 5.5%N/A0.43%410,000
19CALIFORNIA ST 5%N/A0.41%385,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.41%405,000
21TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.41%370,000
22ILLINOIS FIN AUTH REV 5%N/A0.40%405,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.40%365,000
24PENNSYLVANIA ST 5%N/A0.39%350,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.38%370,000
26CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.37%340,000
27WASHINGTON ST 5%N/A0.37%330,000
28NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%315,000
29OMAHA PUB PWR DIST NEB ELEC REV 5.25%N/A0.35%340,000
30PUBLIC FIN AUTH WIS PROJ REV 5.5%N/A0.35%350,000
31TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.35%350,000
32ILLINOIS FIN AUTH REV 5%N/A0.34%340,000
33MASSACHUSETTS ST 5.25%N/A0.34%330,000
34UNIVERSITY CALIF REVS 5%N/A0.34%310,000
35KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A0.33%315,000
36ENERGY NORTHWEST WASH ELEC REV 5%N/A0.32%295,000
37NEW YORK N Y 5.25%N/A0.32%300,000
38GEORGIA ST PORTS AUTH REV 5.25%N/A0.31%300,000
39ILLINOIS FIN AUTH REV 5%N/A0.31%315,000
40IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.31%280,000
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41NEW YORK N Y 5.25%N/A0.31%300,000
42WASHINGTON ST 5%N/A0.31%300,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.30%290,000
44OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.30%295,000
45CALIFORNIA PUB FIN AUTH REV 4%N/A0.29%335,000
46ENERGY NORTHWEST WASH ELEC REV 5%N/A0.29%275,000
47NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.29%270,000
48WISCONSIN ST TRANSN REV 5%N/A0.29%260,000
49CALIFORNIA ST 5.25%N/A0.28%250,000
50DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.28%250,000
51ILLINOIS ST 5%N/A0.28%270,000
52NEW YORK N Y 5%N/A0.28%250,000
53NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.28%280,000
54SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.28%250,000
55CALIFORNIA ST 5%N/A0.27%245,000
56ILLINOIS ST 5.25%N/A0.27%260,000
57NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.27%250,000
58CALIFORNIA ST 5%N/A0.26%250,000
59COLORADO HEALTH FACS AUTH REV 5%N/A0.26%260,000
60COLORADO HEALTH FACS AUTH REV 5.5%N/A0.26%250,000
61LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%N/A0.26%250,000
62MASSACHUSETTS ST 5.25%N/A0.26%255,000
63MICHIGAN FIN AUTH REV 4%N/A0.26%270,000
64OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%N/A0.26%250,000
65TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.26%250,000
66UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.26%250,000
67CALIFORNIA ST 5%N/A0.25%220,000
68DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.25%250,000
69LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.25%250,000
70MARYLAND ST 5%N/A0.25%225,000
71MONTANA ST BRD REGENTS HIGHER ED REV 5.25%N/A0.25%250,000
72NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.25%230,000
73ST JOHNS CNTY FLA WTR & SWR REV 5%N/A0.25%250,000
74TENNESSEE ST SCH BD AUTH 5%N/A0.25%250,000
75UNIVERSITY CALIF REVS 5%N/A0.25%250,000
76BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.24%250,000
77CALIFORNIA ST 4%N/A0.24%250,000
78CALIFORNIA ST 4%N/A0.24%250,000
79CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.24%210,000
80CHICAGO ILL WTR REV 5%N/A0.24%230,000
81DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.24%220,000
82ILLINOIS FIN AUTH REV 5%N/A0.24%245,000
83ILLINOIS ST 5%N/A0.24%225,000
84TEXAS WTR DEV BRD REV 4.8%N/A0.24%250,000
85TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.24%240,000
86UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.24%240,000
87FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A0.23%250,000
88IRVING TEX INDPT SCH DIST 5%N/A0.23%215,000
89LOS ANGELES CALIF UNI SCH DIST 5%N/A0.23%205,000
90MASSACHUSETTS ST 5%N/A0.23%225,000
379 passengers walked away from this (Ad)

Forget OpenAI, ChatGPT, and the $2 trillion chip race… The real story is buried inside a new U.S. patent. Elon Musk has already invested $51 million. And the company behind it may be sitting on the most important IP of the decade.

Chris Rowe breaks the story in this urgent briefing: Watch before it disappears.
91MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.23%215,000
92NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.23%250,000
93TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.23%250,000
94UNIVERSITY TEX PERM UNIV FD 5%N/A0.23%210,000
95CALIFORNIA ST 5%N/A0.22%200,000
96CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A0.22%205,000
97DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.22%220,000
98MASSACHUSETTS ST 5%N/A0.22%200,000
99NEW YORK N Y 5%N/A0.22%210,000
100NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.22%200,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    1.8%

Industry Exposure

  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • Highways Bridges & Tunnels
    0.1%
  • Public Utilities
    0.1%
  • Public School Systems
    0.1%
  • Local Government
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • Toll Roads
    0.1%
  • School Districts
    0.1%
  • Local Government
    0.1%
  • Water & Sewer
    0.1%
  • Utility Districts
    0.1%
  • Public Transportation
    0.1%

Coupon Exposure

  • 4-6
    94.9%
  • 2-4
    2.9%
  • 6-8
    0.5%

Maturity Exposure

  • 5-10
    31.3%
  • 20-30
    29.0%
  • 10-15
    22.8%
  • 15-20
    14.2%
  • 30+
    1.0%

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This page (NASDAQ:BSMW) was last updated on 6/22/2025 by MarketBeat.com Staff
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