BSMW ETF Holdings: Invesco BulletShares 2032 Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

1,914

As of Oct 4, 2026

Top 10 Holdings

3.7%

Share of fund assets

Assets (AUM)

$208.10M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Top 24 of 1,914 BSMW Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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BSMW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	Stock	0.51%
2	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	Stock	0.48%
3	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	Stock	0.41%
4	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	Stock	0.40%
5	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	Stock	0.37%
6	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	0.33%
7	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.31%
8	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	Stock	0.30%
9	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.28%
10	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	0.28%
11	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	Stock	0.28%
12	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	Stock	0.28%
13	PA.ALL 5 12.01.2054	ALLEGHENY CNTY PA 5%	Stock	0.27%
14	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	Stock	0.27%
15	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	Stock	0.27%
16	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	Stock	0.27%
17	MD.MDS 5 06.01.2035	MARYLAND ST 5%	Stock	0.27%
18	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	Stock	0.27%
19	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	Stock	0.26%
20	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.26%
21	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	Stock	0.26%
22	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	Stock	0.25%
23	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	Stock	0.25%
24	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	Stock	0.25%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco BulletShares 2032 Municipal Bond ETF Holdings

What are the top holdings in BSMW?

As of Oct 4, 2026, Invesco BulletShares 2032 Municipal Bond ETF (BSMW) holds 1,914 securities. The largest are UNIV CALIF REGTS MED CTR POOLED REV 5% (0.51%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% (0.48%), IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% (0.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BSMW's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 3.7% of BSMW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BSMW's sector allocation?

The Sector Allocation chart shows how BSMW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BSMW invest in?

BSMW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BSMW ETF?

BSMW's diversification can be assessed by reviewing its 1,914 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.