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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

Invesco BulletShares 2032 Municipal Bond ETF logo
$25.06 -0.03 (-0.12%)
Closing price 09/18/2025 03:58 PM Eastern
Extended Trading
$25.04 -0.01 (-0.06%)
As of 09/18/2025 04:10 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 25 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.15%2,547,277
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.61%680,000
3CALIFORNIA ST 5%N/A0.52%540,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.49%565,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.49%555,000
6MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%N/A0.48%555,000
7DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.47%535,000
8COLORADO HEALTH FACS AUTH REV 5%N/A0.46%500,000
9NEW JERSEY ST 4%N/A0.46%500,000
10TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.46%475,000
11GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%N/A0.44%500,000
12NEW YORK N Y 5.25%N/A0.44%500,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.44%495,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.44%475,000
15NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.43%450,000
16NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.41%475,000
17CALIFORNIA ST 5%N/A0.40%435,000
18CALIFORNIA ST 5%N/A0.37%375,000
19MASSACHUSETTS ST 5%N/A0.37%430,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%430,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%425,000
22PHILADELPHIA PA WTR & WASTEWTR REV 5.5%N/A0.37%410,000
23TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.36%370,000
24ILLINOIS FIN AUTH REV 5%N/A0.35%405,000
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.34%365,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    40.6%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • Public School Systems
    0.2%
  • Public Utilities
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Higher Education
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • School Districts
    0.2%
  • Toll Roads
    0.1%
  • Colleges & Universities
    0.1%
  • Local Government
    0.1%
  • Utility Districts
    0.1%
  • Water & Sewer
    0.1%

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This page (NASDAQ:BSMW) was last updated on 9/19/2025 by MarketBeat.com Staff
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