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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

Invesco BulletShares 2032 Municipal Bond ETF logo
$24.56 +0.14 (+0.55%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1COLORADO HEALTH FACS AUTH REV 5%N/A1.12%1,000,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.74%680,000
3CALIFORNIA ST 5%N/A0.59%520,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.59%555,000
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.58%545,000
6MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%N/A0.58%555,000
7DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.57%535,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.55%475,000
9NEW JERSEY ST 4%N/A0.54%500,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.53%495,000
11CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.50%500,000
12CashN/A0.49%479,056
13NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.49%465,000
14MASSACHUSETTS ST 5%N/A0.46%430,000
15NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.46%415,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%425,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%430,000
18PHILADELPHIA PA WTR & WASTEWTR REV 5.5%N/A0.45%410,000
19CALIFORNIA ST 5%N/A0.43%385,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%405,000
21TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.43%370,000
22ILLINOIS FIN AUTH REV 5%N/A0.42%405,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.41%370,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.41%365,000
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.41%365,000
26PENNSYLVANIA ST 5%N/A0.40%350,000
27CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.39%340,000
28FORT WORTH TEX INDPT SCH DIST 4%N/A0.38%395,000
29PUBLIC FIN AUTH WIS PROJ REV 5.5%N/A0.38%350,000
30WASHINGTON ST 5%N/A0.38%330,000
31TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.37%350,000
32ILLINOIS FIN AUTH REV 5%N/A0.36%340,000
33MASSACHUSETTS ST 5.25%N/A0.36%330,000
34NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%315,000
35OMAHA PUB PWR DIST NEB ELEC REV 5.25%N/A0.36%340,000
36KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A0.35%315,000
37ENERGY NORTHWEST WASH ELEC REV 5%N/A0.33%295,000
38ILLINOIS FIN AUTH REV 5%N/A0.33%315,000
39NEW YORK N Y 5.25%N/A0.33%300,000
40CALIFORNIA PUB FIN AUTH REV 4%N/A0.32%335,000
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New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

41GEORGIA ST PORTS AUTH REV 5.25%N/A0.32%300,000
42IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.32%280,000
43NEW YORK N Y 5.25%N/A0.32%300,000
44WASHINGTON ST 5%N/A0.32%300,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.31%290,000
46ILLINOIS ST 5%N/A0.30%270,000
47NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.30%280,000
48SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.30%250,000
49WISCONSIN ST TRANSN REV 5%N/A0.30%260,000
50CALIFORNIA ST 5.25%N/A0.29%250,000
51DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.29%250,000
52ILLINOIS ST 5.25%N/A0.29%260,000
53SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.29%300,000
54CALIFORNIA ST 5%N/A0.28%250,000
55MASSACHUSETTS ST 5.25%N/A0.28%255,000
56NEW YORK N Y 5%N/A0.28%250,000
57UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.28%250,000
58COLORADO HEALTH FACS AUTH REV 5%N/A0.27%260,000
59COLORADO HEALTH FACS AUTH REV 5.5%N/A0.27%250,000
60DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.27%250,000
61LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%N/A0.27%250,000
62MICHIGAN FIN AUTH REV 4%N/A0.27%270,000
63MONTANA ST BRD REGENTS HIGHER ED REV 5.25%N/A0.27%250,000
64OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%N/A0.27%250,000
65ST JOHNS CNTY FLA WTR & SWR REV 5%N/A0.27%250,000
66TENNESSEE ST SCH BD AUTH 5%N/A0.27%250,000
67TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.27%250,000
68UNIVERSITY CALIF REVS 5%N/A0.27%250,000
69BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A0.26%250,000
70CHICAGO ILL WTR REV 5%N/A0.26%230,000
71ILLINOIS FIN AUTH REV 5%N/A0.26%245,000
72LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.26%250,000
73NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.26%230,000
74TEXAS WTR DEV BRD REV 4.8%N/A0.26%250,000
75TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.26%240,000
76UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.26%240,000
77CALIFORNIA ST 4%N/A0.25%250,000
78CALIFORNIA ST 4%N/A0.25%250,000
79CALIFORNIA ST 5%N/A0.25%220,000
80CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.25%210,000
81FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A0.25%250,000
82ILLINOIS ST 5%N/A0.25%225,000
83MARYLAND ST 5%N/A0.25%225,000
84NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.25%250,000
85NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.25%250,000
86SAN MATEO FOSTER CITY CALIF SCH DIST 4%N/A0.25%250,000
87TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.25%250,000
88DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.24%220,000
89IRVING TEX INDPT SCH DIST 5%N/A0.24%215,000
90MASSACHUSETTS ST 5%N/A0.24%225,000
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

91MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.24%215,000
92NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.24%250,000
93UNIVERSITY TEX PERM UNIV FD 5%N/A0.24%210,000
94CALIFORNIA ST 5%N/A0.23%200,000
95CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A0.23%205,000
96MASSACHUSETTS ST 5%N/A0.23%200,000
97NEW YORK N Y 5%N/A0.23%210,000
98NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.23%200,000
99NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%200,000
100NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.23%200,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    39.9%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.4%
  • Highways Bridges & Tunnels
    0.1%
  • Public School Systems
    0.1%
  • Public Utilities
    0.1%
  • Local Government
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.4%
  • Toll Roads
    0.1%
  • School Districts
    0.1%
  • Local Government
    0.1%
  • Water & Sewer
    0.1%
  • Public Transportation
    0.1%
  • Utility Districts
    0.1%

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This page (NASDAQ:BSMW) was last updated on 3/29/2025 by MarketBeat.com Staff
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