BSMW ETF

BSMW ETF
$23.85
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Fund Essentials - as of Oct 4, 2026

Net Assets
$223M
Expense Ratio
0.18%
Dividend Yield (Current)
3.43%
Holdings
1,914
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-4.72%
1 Year-2.31%
3 Year+2.81%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%
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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 Res0.49%
-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/20500.41%
-Cash & Equivalents0.31%
NJ NJS 4 06/01/2032New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a0.30%
TX TAREDU 5 11/15/20Tarrant County Cultural Education Facilities Finance Corporation0.28%
Top 10 Concentration: 3.14%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.81

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 $223.5M in net assets. BSMW expense ratio is 0.18%, holding 1914 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-03-01.

BSMW performance shows a YTD return of -4.72%. The 1-year return is -2.31%. BSMW dividend yield stands at 3.43%, 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%), Cash & Equivalents (0.3%), New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a (0.3%), Tarrant County Cultural Education Facilities Finance Corporation (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
-4.10%
YTD
-4.72%
1 Year
-2.31%
3 Year
+2.81%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General ResUtilities0.49%
2-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050Other0.41%
3-Cash & EquivalentsOther0.31%
4NJ NJS 4 06/01/2032New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020aFinancials0.30%
5TX TAREDU 5 11/15/20Tarrant County Cultural Education Facilities Finance CorporationFinancials0.28%
6CA CAS 5 09/01/2035California (State Of) 5 09-01-2035Financials0.28%
7PA ALL 5 12/01/2054County Of Allegheny Pa 5 12/01/2054Financials0.27%
8TX TXSTRN 5 10/01/20Texas Department Of Transportation State Highway Fund 5 10/01/2032Financials0.27%
9MD MDS 5 06/01/2035State Of Maryland 5 06/01/2035Financials0.27%
10CA CAS 5 11/01/2042State Of California 5 11/01/2042Financials0.26%