ETF Exchange > BSMW ETF
BSMW - ETF Fact Sheet
Invesco BulletShares 2032 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMW
ISIN
US46139W8331
Main Metrics
Price
$24.68Expense Ratio
0.18%AuM
$212.26MTracking Difference
-0.11%Ratings
Trackinsight rating
N/AOfficial 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
-1.17%
1m flows
$7M
* Net total returns
All data as of 29 July 2026
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BSMW's characteristics
Manager
Manager statistics
650 funds, $1,124.56Bn 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
29.04%
Other
70.96%
Sectors
Municipal
29.04%
Other
70.96%
Top 5 holdings
Other
70.96%
New York Transitional Finance Authority, 5% 1feb2047, USD
0.54%
University of California, 5% 15may2032, USD (2022)
0.43%
University of California, 5% 15may2052, USD (2022)
0.40%
New Jersey, 4% 1jun2032, USD
0.37%
Total holdings
399
Total weight of top 5
72.69%
