ETF Exchange > BSMW ETF
BSMW - ETF Fact Sheet
Invesco BulletShares 2032 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMW
ISIN
US46139W8331
Main Metrics
Price
$24.15Expense Ratio
0.18%AuM
$212.52MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares 2032 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2032 Index (the “Underlying Index”).
BSMW's historical prices, performance, and flows
1m returns
-2.31%
1m flows
$5M
* Net total returns
All data as of 11 September 2026
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BSMW's characteristics
Manager
Manager statistics
604 funds, $1,195.67Bn in AUM
Benchmark
Invesco BulletShares USD Municipal Bond 2032 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMW's exposure
Countries
USA
41.00%
Other
59.00%
Sectors
Municipal
41.00%
Other
59.00%
Top 5 holdings
Other
59.00%
University of California Medical Center, 5% 15may2047, USD (2022)
0.53%
New York Transitional Finance Authority, 5% 1feb2047, USD
0.53%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023)
0.51%
University of California, 5% 15may2032, USD (2022)
0.42%
Total holdings
602
Total weight of top 5
60.97%