Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

Assets	$140.34M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	$0.82
Dividend Yield	3.26%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	116,225
Open	25.12
Previous Close	25.16
Day's Range	25.09 - 25.16
52-Week Low	22.90
52-Week High	26.21
Beta	0.43
Holdings	1458
Inception Date	Mar 1, 2023

About BSMW

Fund Home Page

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2032. BSMW was launched on Mar 1, 2023 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMW
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2032 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.06591	Nov 28, 2025
Oct 20, 2025	$0.06668	Oct 24, 2025
Sep 22, 2025	$0.06757	Sep 26, 2025
Aug 18, 2025	$0.06956	Aug 22, 2025
Jul 21, 2025	$0.06926	Jul 25, 2025
Jun 23, 2025	$0.07094	Jun 27, 2025

Performance

BSMW had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.