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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

Invesco BulletShares 2032 Municipal Bond ETF logo
$24.24 -0.07 (-0.27%)
Closing price 07/18/2025 03:53 PM Eastern
Extended Trading
$24.24 0.00 (0.00%)
As of 07/18/2025 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 50 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1COLORADO HEALTH FACS AUTH REV 5%N/A1.01%1,000,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.67%680,000
3CALIFORNIA ST 5%N/A0.54%520,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.54%565,000
5CashN/A0.53%560,178
6MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%N/A0.53%555,000
7NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.53%555,000
8DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.51%535,000
9NEW JERSEY ST 4%N/A0.50%500,000
10TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.50%475,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.48%495,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.48%465,000
13CALIFORNIA ST 4%N/A0.46%510,000
14NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.46%450,000
15NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.44%465,000
16MASSACHUSETTS ST 5%N/A0.41%430,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.41%425,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.41%430,000
19PHILADELPHIA PA WTR & WASTEWTR REV 5.5%N/A0.41%410,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%405,000
21TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.39%370,000
22CALIFORNIA ST 5%N/A0.38%385,000
23ILLINOIS FIN AUTH REV 5%N/A0.38%405,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.38%365,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.37%370,000
26PENNSYLVANIA ST 5%N/A0.37%350,000
27TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.37%385,000
28CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.35%340,000
29WASHINGTON ST 5%N/A0.35%330,000
30NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.33%315,000
31OMAHA PUB PWR DIST NEB ELEC REV 5.25%N/A0.33%340,000
32PUBLIC FIN AUTH WIS PROJ REV 5.5%N/A0.33%350,000
33TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.33%350,000
34UNIVERSITY CALIF REVS 5%N/A0.33%310,000
35ILLINOIS FIN AUTH REV 5%N/A0.32%340,000
36KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A0.32%315,000
37MASSACHUSETTS ST 5.25%N/A0.32%330,000
38ENERGY NORTHWEST WASH ELEC REV 5%N/A0.30%295,000
39IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.30%280,000
40NEW YORK N Y 5.25%N/A0.30%300,000
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41GEORGIA ST PORTS AUTH REV 5.25%N/A0.29%300,000
42ILLINOIS FIN AUTH REV 5%N/A0.29%315,000
43NEW YORK N Y 5.25%N/A0.29%300,000
44OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.29%295,000
45WASHINGTON ST 5%N/A0.29%300,000
46CALIFORNIA PUB FIN AUTH REV 4%N/A0.28%335,000
47CHICAGO ILL WTR REV 5%N/A0.28%275,000
48ENERGY NORTHWEST WASH ELEC REV 5%N/A0.28%275,000
49NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.28%270,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.28%290,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    39.4%

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%

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%

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This page (NASDAQ:BSMW) was last updated on 7/19/2025 by MarketBeat.com Staff
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