What is the expense ratio of BSMW?

Expense ratio data for BSMW is shown on the page when available from our data provider.

What are the largest holdings in BSMW?

Top holdings include USD Pending Dividends, Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047, New York City Municipal Water Finance Authority 5.25% 06/15/2052, Iowa Finance Authority 5.00% 12/01/2050, University of California 5.00% 05/15/2032.

How can PortView analyze BSMW overlap with other ETFs?

PortView computes the holdings overlap between BSMW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco BulletShares 2032 Municipal Bond (BSMW) ETF Holdings & Analysis

ETFOther

$24.46-0.16%

1-year price historyRange $24.41 – $25.56

52-week range$24.46

$24.44$25.57

What BSMW does

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) aims to mirror the performance of the Invesco BulletShares USD Municipal Bond 2032 Index. This ETF allocates at least 80% of its total assets to municipal bonds that are part of the underlying index. The benchmark index itself is designed to track a collection of US dollar-denominated municipal securities. These bonds are issued by U.S. state, state agencies, or local governments and all share effective maturities in 2032. Instead of acquiring every security in the index, the Fund utilizes a "sampling" approach to fulfill its investment objective. Both the Fund and its corresponding index undergo monthly rebalancing. BSMW is structured with a definitive maturity year of 2032 and is scheduled to terminate on or about December 15, 2032. For more detailed information, consult the prospectus.

Fund profile

Top holdings

	Holding	Weight
	USD Pending Dividends	1.06%
	Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047	0.51%
	New York City Municipal Water Finance Authority 5.25% 06/15/2052	0.48%
	Iowa Finance Authority 5.00% 12/01/2050	0.41%
	University of California 5.00% 05/15/2032	0.40%
	University of California 5.00% 05/15/2052	0.37%
	New York State Dormitory Authority 5.00% 05/01/2052	0.34%
	Los Angeles Unified School District/CA 5.00% 07/01/2032	0.31%
	State of New Jersey 4.00% 06/01/2032	0.30%
	Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2051	0.28%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BSMW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BSMW in PortView →

Related securities

Frequently asked questions

What does BSMW track?: BSMW is the Invesco BulletShares 2032 Municipal Bond ETF, a Other ETF.
What is the expense ratio of BSMW?: Expense ratio data for BSMW is shown on the page when available from our data provider.
What are the largest holdings in BSMW?: Top holdings include USD Pending Dividends, Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047, New York City Municipal Water Finance Authority 5.25% 06/15/2052, Iowa Finance Authority 5.00% 12/01/2050, University of California 5.00% 05/15/2032.
How can PortView analyze BSMW overlap with other ETFs?: PortView computes the holdings overlap between BSMW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.