Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

Assets	$122.16M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$0.84
Dividend Yield	3.34%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,531
Open	25.07
Previous Close	25.06
Day's Range	25.05 - 25.08
52-Week Low	22.90
52-Week High	26.21
Beta	0.44
Holdings	1309
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
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
Apr 21, 2025	$0.06857	Apr 25, 2025

Performance

BSMW had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.