Invesco BulletShares 2032 Municipal Bond ETF (BSMW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco BulletShares 2032...

NASDAQ: BSMW · Real-Time Price · USD
24.91
0.00 (0.01%)
At close: Sep 26, 2025, 3:56 PM
24.90
-0.06%
After-hours: Sep 26, 2025, 04:10 PM EDT

BSMW Holdings List

As of Aug 26, 2025
The Invesco BulletShares 2032 Municipal Bond ETF is an equity ETF with a total of 385 individual holdings. The top holdings are State of california at 4.43%, New york city transitional finance authority future tax secu at 4.19%, New york state dormitory authority at 3.89%, City of new york ny at 3.23%, and Triborough bridge & tunnel authority at 2.67%.
385
29.81%
Fixed Income
122M
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 State of califo... - - 4.47M 4.43%
2 New york city t... - - 4.42M 4.19%
3 New york state ... - - 3.96M 3.89%
4 City of new yor... - - 3.35M 3.23%
5 Triborough brid... - - 2.83M 2.67%
6 Commonwealth of... - - 2.76M 2.66%
7 State of illino... - - 2.68M 2.59%
8 State of washin... - - 2.43M 2.36%
9 New york state ... - - 2.04M 1.95%
10 New jersey tran... - - 1.88M 1.84%
11 Los angeles dep... - - 1.72M 1.59%
12 District of col... - - 1.6M 1.55%
13 University of c... - - 1.34M 1.35%
14 Illinois financ... - - 1.42M 1.26%
15 State of connec... - - 1.28M 1.22%
16 Colorado health... - - 1.26M 1.20%
17 New york city m... - - 1.16M 1.10%
18 Regents of the ... - - 1.14M 1.09%
19 Empire state de... - - 1M 1.00%
20 State of maryla... - - 950K 0.94%
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