Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
NASDAQ: BSMW · Real-Time Price · USD
25.12
+0.04 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
25.12
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST

BSMW Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aCash0.86%1,170,608
2NJ.NJS 4 06.01.2032NEW JERSEY ST 4%0.57%720,000
3CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.51%660,000
4CA.UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS 5%0.47%620,000
5n/aCALIFORNIA ST 5%0.45%540,000
6FL.MIATRN 5 07.01.2049MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.42%555,000
7NY.NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.42%555,000
8MN.DULDEV 5.25 06.15.2052DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.40%535,000
9CO.COSMED 5 05.15.2037COLORADO HEALTH FACS AUTH REV 5%0.40%500,000
10NY.TRBTRN 5 11.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.40%475,000
11MI.GRTWTR 5.25 07.01.2052GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%0.39%500,000
12NY.NYC 5.25 10.01.2047NEW YORK N Y 5.25%0.38%500,000
13NY.NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.38%495,000
14n/aOREGON ST DEPT TRANSN HWY USER TAX REV 5%0.37%440,000
15NJ.NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.37%450,000
16NY.NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.36%475,000
17CA.CAS 5 11.01.2042CALIFORNIA ST 5%0.35%445,000
18NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.35%445,000
19NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.34%455,000
20MA.MAS 5 11.01.2052MASSACHUSETTS ST 5%0.33%430,000
21NY.TRBTRN 5 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.33%430,000
22NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.32%430,000
23MA.MASDEV 5 11.15.2032MASSACHUSETTS ST DEV FIN AGY REV 5%0.32%380,000
24PA.PHIUTL 5.5 06.01.2047PHILADELPHIA PA WTR & WASTEWTR REV 5.5%0.32%410,000
25CA.CAS 5 04.01.2032CALIFORNIA ST 5%0.32%375,000
As of Dec 3, 2025
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