Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD

24.85

-0.01 (-0.04%)

At close: Aug 10, 2026, 4:00 PM EDT

24.76

-0.09 (-0.36%)

After-hours: Aug 10, 2026, 4:44 PM EDT

BSMW Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.53%	1,055,000
2	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.51%	1,020,000
3	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.42%	800,000
4	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.42%	785,000
5	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.39%	780,000
6	n/a	Cash	0.37%	764,046
7	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.36%	720,000
8	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	740,000
9	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.32%	605,000
10	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	575,000
11	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.30%	610,000
12	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.29%	550,000
13	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	590,000
14	PA.ALL 5 12.01.2054	ALLEGHENY CNTY PA 5%	0.29%	590,000
15	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	580,000
16	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.28%	585,000
17	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.28%	570,000
18	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.28%	530,000
19	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.28%	525,000
20	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	0.28%	520,000
21	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	555,000
22	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.27%	560,000
23	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.27%	525,000
24	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.27%	555,000
25	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.26%	515,000

Showing 25 of 1840 holdings

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As of Jul 30, 2026