Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Price, Holdings, & News

ETF Overview

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2032. BSMW was launched on Mar 1, 2023 and is managed by Invesco.

Key Stats

• Today's Range: $24.98 to $25.07
• 50-Day Range: $24.88 to $25.67
• 52-Week Range: $24.81 to $26.13
• Volume: 32,730 shs
• Average Volume: 15,598 shs
• Market Capitalization: $79.97 million
• Assets Under Management: $90.52 million
• Dividend Yield: 3.20%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

BSMW ETF - Frequently Asked Questions

How have BSMW shares performed this year?

Invesco BulletShares 2032 Municipal Bond ETF's stock was trading at $26.06 at the beginning of 2024. Since then, BSMW stock has decreased by 4.1% and is now trading at $24.99.
View the best growth stocks for 2024 here.

Who are Invesco BulletShares 2032 Municipal Bond ETF's major shareholders?

Top institutional shareholders of Invesco BulletShares 2032 Municipal Bond ETF include Envision Financial Planning LLC (5.13%), Atlantic Union Bankshares Corp (4.99%), Jane Street Group LLC (2.14%) and Precedent Wealth Partners LLC (1.87%).

How do I buy shares of Invesco BulletShares 2032 Municipal Bond ETF?

Shares of BSMW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco BulletShares 2032 Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2032 Municipal Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2032 Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BSMW
• Inception Date: 3/1/2023
• Fund Manager: Peter Hubbard, Phillip Fang, Gregory Meisenger, Jeremy Neisewander
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Invesco BulletSharesUSD Municipal Bond 2032 Index
• Category: Municipals
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 979

Fund Statistics

• Assets Under Management: $90.52 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: N/A
• Short Interest: 18,500 shs

Miscellaneous

• Outstanding Shares: 3,200,000
• Beta: 0.10
• Creation Unit: 100,000
• Creation Fee: $250.00