Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
NASDAQ: BSMW · Real-Time Price · USD
24.66
+0.13 (0.53%)
Sep 5, 2025, 4:00 PM - Market closed

BSMW Holdings List

No.SymbolName WeightShares
1n/aCash2.16%2,454,790
2NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.62%680,000
3CA.CAS 5 09.01.2035CALIFORNIA ST 5%0.53%540,000
4IL.ILSTRN 5 01.01.2046ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.50%565,000
5NY.NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.49%555,000
6FL.MIATRN 5 07.01.2049MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.49%555,000
7MN.DULDEV 5.25 06.15.2052DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.48%535,000
8NY.TRBTRN 5 11.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.47%475,000
9CO.COSMED 5 05.15.2037COLORADO HEALTH FACS AUTH REV 5%0.47%500,000
10NJ.NJS 4 06.01.2032NEW JERSEY ST 4%0.47%500,000
11NY.NYCGEN 5.25 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.45%475,000
12NY.NYC 5.25 10.01.2047NEW YORK N Y 5.25%0.45%500,000
13MI.GRTWTR 5.25 07.01.2052GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%0.45%500,000
14NY.NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.45%495,000
15NJ.NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.44%450,000
16NY.NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.42%475,000
17CA.CAS 5 11.01.2042CALIFORNIA ST 5%0.40%435,000
18MA.MAS 5 11.01.2052MASSACHUSETTS ST 5%0.38%430,000
19NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.38%430,000
20PA.PHIUTL 5.5 06.01.2047PHILADELPHIA PA WTR & WASTEWTR REV 5.5%0.38%410,000
21NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.38%425,000
22TX.TXSTRN 5 10.01.2032TEXAS TRANSN COMMN ST HWY FD REV 5%0.37%370,000
23NY.NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.35%365,000
24IL.ILSGEN 5 08.15.2051ILLINOIS FIN AUTH REV 5%0.35%405,000
25PA.PAS 5 09.01.2032PENNSYLVANIA ST 5%0.35%350,000
As of Sep 4, 2025
Showing 25 of 1220 holdings
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