BSMW ETF

BSMW ETF
$24.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$216M
Expense Ratio
0.18%
Dividend Yield (Current)
3.27%
Holdings
1,807
Inception Date
Mar 1, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+4.41%
3 Year+2.24%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res0.52%
-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/20500.44%
NJ NJS 4 06/01/2032New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a0.37%
TX TAREDU 5 11/15/20Tarrant County Cultural Education Facilities Finance Corporation0.30%
CA CAS 5 09/01/2035California (State Of) 5 09-01-20350.30%
Top 10 Concentration: 3.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
11 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMW ETF Overview

BSMW ETF (Invesco BulletShares 2032 Municipal Bond ETF) is managed by Invesco (US) with $216.1M in net assets. BSMW expense ratio is 0.18%, holding 1807 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-03-01.

BSMW performance shows a YTD return of -0.33%. The 1-year return is 4.41%. BSMW dividend yield stands at 3.27%, paid monthly.

BSMW top holdings include New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res (0.5%), Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 (0.4%), New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a (0.4%), Tarrant County Cultural Education Facilities Finance Corporation (0.3%), California (State Of) 5 09-01-2035 (0.3%). Go to all BSMW holdings, BSMW sectors, or BSMW dividends.

BSMW can be compared against other funds. Use BSMW overlap to find shared positions, or BSMW vs another fund for a side-by-side view. BSMW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
-0.33%
1 Year
+4.41%
3 Year
+2.24%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General ResUtilities0.52%
2-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050Other0.44%
3NJ NJS 4 06/01/2032New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020aFinancials0.37%
4TX TAREDU 5 11/15/20Tarrant County Cultural Education Facilities Finance CorporationFinancials0.30%
5CA CAS 5 09/01/2035California (State Of) 5 09-01-2035Financials0.30%
6TX TXSTRN 5 10/01/20Texas Department Of Transportation State Highway Fund 5 10/01/2032Financials0.29%
7MD MDS 5 06/01/2035Maryland St 5% 06/01/35Financials0.28%
8CA CAS 5 11/01/2042California St 5% Nov 01, 2042Financials0.27%
9MA MAS 5 11/01/2052Cwlth Of Massachusett 01/11/2052Financials0.26%
10NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials0.26%