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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

Invesco BulletShares 2032 Municipal Bond ETF logo
$24.44 +0.04 (+0.16%)
Closing price 05/7/2025 03:59 PM Eastern
Extended Trading
$24.46 +0.01 (+0.06%)
As of 05/7/2025 04:05 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/A1.05%1,000,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.71%680,000
3CashN/A0.63%636,641
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.57%555,000
5CALIFORNIA ST 5%N/A0.56%520,000
6ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.56%545,000
7MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%N/A0.56%555,000
8DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.55%535,000
9TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.52%475,000
10NEW JERSEY ST 4%N/A0.51%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/A0.44%415,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.44%430,000
16MASSACHUSETTS ST 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
19ILLINOIS FIN AUTH REV 5%N/A0.41%405,000
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
22CALIFORNIA ST 5%N/A0.40%385,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.39%365,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.38%370,000
25PENNSYLVANIA ST 5%N/A0.38%350,000
26CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.37%340,000
27TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.36%350,000
28WASHINGTON ST 5%N/A0.36%330,000
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
31ILLINOIS FIN AUTH REV 5%N/A0.34%340,000
32MASSACHUSETTS ST 5.25%N/A0.34%330,000
33NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.34%315,000
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
37ILLINOIS FIN AUTH REV 5%N/A0.32%315,000
38NEW YORK N Y 5.25%N/A0.32%300,000
39CALIFORNIA PUB FIN AUTH REV 4%N/A0.31%335,000
40GEORGIA ST PORTS AUTH REV 5.25%N/A0.31%300,000
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41IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.31%280,000
42NEW YORK N Y 5.25%N/A0.31%300,000
43WASHINGTON ST 5%N/A0.31%300,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.30%290,000
45OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.30%295,000
46ENERGY NORTHWEST WASH ELEC REV 5%N/A0.29%275,000
47NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.29%270,000
48NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.29%280,000
49WISCONSIN ST TRANSN REV 5%N/A0.29%260,000
50ILLINOIS ST 5%N/A0.28%270,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    39.6%

Sector Exposure

  • US Municipal
    1.9%

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%

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This page (NASDAQ:BSMW) was last updated on 5/8/2025 by MarketBeat.com Staff
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