Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD

23.75

+0.02 (0.08%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$208.10M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$0.81
Dividend Yield	3.40%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,348
Open	23.76
Previous Close	23.73
Day's Range	23.72 - 23.95
52-Week Low	23.36
52-Week High	25.57
Beta	0.36
Holdings	1914
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.06723	Sep 25, 2026
Aug 24, 2026	$0.07351	Aug 28, 2026
Jul 20, 2026	$0.07289	Jul 24, 2026
Jun 22, 2026	$0.06968	Jun 26, 2026
May 18, 2026	$0.06204	May 22, 2026
Apr 20, 2026	$0.0684	Apr 24, 2026

Full Dividend History

Performance

BSMW had a total return of -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.