Invesco BulletShares 2032 Municipal Bond ETF (BSMW): ETF
ETF traded on XNAS under symbol BSMW. Quoted in usd.
Invesco BulletShares 2032 Municipal Bond ETF
+0.45%$24.60
XNAS:BSMWFixed Income
AUM $243.12M·YTD --·Yield --
XNAS:BSMW$24.60+0.45%AUM $243.12MTop Holdings
5.9% of portfolio in top 10 holdings
Concentrated in Municipal (100.0%)
Performance:
Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 Other | -- | 4.62M | ||
USD Pending Dividends Other | -- | 0 | ||
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 Other | -- | 1.05M | ||
New York City Municipal Water Finance Authority 5.25% 06/15/2052 Other | -- | 1.02M | ||
Iowa Finance Authority 5.00% 12/01/2050 Other | -- | 800.0K | ||
University of California 5.00% 05/15/2032 Other | -- | 785.0K | ||
University of California 5.00% 05/15/2052 Other | -- | 780.0K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2032 Other | -- | 615.0K | ||
State of New Jersey 4.00% 06/01/2032 Other | -- | 620.0K | ||
City of New York NY 5.25% 10/01/2047 Other | -- | 615.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 Other | -- | 555.0K | ||
State of California 5.00% 09/01/2035 Other | -- | 550.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 Swap | -- | 590.0K | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2047 Other | -- | 580.0K | ||
Illinois Finance Authority 5.00% 08/15/2047 Other | -- | 585.0K | ||
Texas Department of Transportation State Highway Fund 5.00% 10/01/2032 Other | -- | 525.0K | ||
Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 Other | -- | 570.0K | ||
New York State Dormitory Authority 5.00% 03/15/2046 Other | -- | 565.0K | ||
State of Maryland 5.00% 06/01/2035 Other | -- | 525.0K | ||
New York State Thruway Authority 5.00% 03/15/2048 Other | -- | 560.0K | ||
State of California 5.00% 11/01/2042 Other | -- | 515.0K | ||
Los Angeles Department of Water & Power 5.00% 07/01/2042 Other | -- | 515.0K | ||
Commonwealth of Massachusetts 5.00% 11/01/2052 Other | -- | 520.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2045 Swap | -- | 500.0K | ||
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 Other | -- | 475.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.96% |
| Cash & Others | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.84% |
| Guam | 0.08% |
| Puerto Rico | 0.04% |
| Other | 0.04% |