Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
NASDAQ: BSMW · Real-Time Price · USD
25.09
+0.01 (0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed

BSMW Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.57%1,055,000
2n/aCash0.52%1,019,320
3IA.IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.47%800,000
4CA.UNVHGR 5 05.15.2032UNIVERSITY CALIF REVS 5%0.45%785,000
5CA.UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS 5%0.42%780,000
6NY.NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.40%740,000
7NJ.NJS 4 06.01.2032NEW JERSEY ST 4%0.39%720,000
8NY.NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.39%740,000
9CA.LOSSCD 5 07.01.2032LOS ANGELES CALIF UNI SCH DIST 5%0.35%605,000
10NJ.NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.33%575,000
11TX.TAREDU 5 11.15.2051TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.32%610,000
12NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.31%590,000
13CA.CAS 5 09.01.2035CALIFORNIA ST 5%0.31%540,000
14IL.ILSGEN 5 08.15.2047ILLINOIS FIN AUTH REV 5%0.31%585,000
15NY.TRBTRN 5.25 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.31%570,000
16TX.TXSTRN 5 10.01.2032TEXAS TRANSN COMMN ST HWY FD REV 5%0.30%525,000
17CA.CAS 5 04.01.2032CALIFORNIA ST 5%0.30%520,000
18NY.NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.30%555,000
19NY.NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.30%560,000
20FL.MIATRN 5 07.01.2049MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.29%555,000
21CA.SFOAPT 5 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.28%535,000
22MN.DULDEV 5.25 06.15.2052DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.28%535,000
23NY.TRBTRN 5 11.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.28%485,000
24CO.COSMED 5 05.15.2037COLORADO HEALTH FACS AUTH REV 5%0.28%500,000
25CA.CAS 5 11.01.2042CALIFORNIA ST 5%0.28%500,000
As of Apr 24, 2026
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