ETF overview
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 facts
- Expense ratio
- 0.18%
- Fund assets
- 226.9M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2023
- Number of holdings
- 1,968
Breakdown
Holdings (1,968)
| Name | Ticker | Weight |
|---|---|---|
| Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 2.12% | |
| Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.47% | |
| New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0.46% | |
| Iowa Finance Authority 5.00% 12/01/2050 | 0.38% | |
| University of California 5.00% 05/15/2032 | 0.38% | |
| University of California 5.00% 05/15/2052 | 0.35% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0.29% | |
| State of New Jersey 4.00% 06/01/2032 | 0.28% | |
| State of California 5.00% 09/01/2035 | 0.26% | |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0.26% | |
| and 1,955 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
- Expense ratio
- 0.18%
- Fund assets
- 226.9M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2023
- Number of holdings
- 1,968
| Name | Ticker | Weight |
|---|---|---|
| Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 2.12% | |
| Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.47% | |
| New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0.46% | |
| Iowa Finance Authority 5.00% 12/01/2050 | 0.38% | |
| University of California 5.00% 05/15/2032 | 0.38% | |
| University of California 5.00% 05/15/2052 | 0.35% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0.29% | |
| State of New Jersey 4.00% 06/01/2032 | 0.28% | |
| State of California 5.00% 09/01/2035 | 0.26% | |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0.26% | |
| and 1,955 more | ||
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.
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