Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

Assets	$130.56M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$0.83
Dividend Yield	3.30%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,274
Open	25.19
Previous Close	25.16
Day's Range	25.11 - 25.19
52-Week Low	22.90
52-Week High	26.21
Beta	0.44
Holdings	1393
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
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
May 19, 2025	$0.07074	May 23, 2025

Performance

BSMW had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.