Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

Assets	$214.78M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	8.80M
Dividend (ttm)	$0.81
Dividend Yield	3.31%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,541
Open	24.44
Previous Close	24.46
Day's Range	24.41 - 24.50
52-Week Low	24.41
52-Week High	25.57
Beta	0.35
Holdings	1874
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
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
Mar 23, 2026	$0.06704	Mar 27, 2026

Performance

BSMW had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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