Total Holdings
1,592
Portfolio diversification across 1,592 positions
BSMW
(NASDAQ)Invesco BulletShares 2032 Municipal Bond ETF
$25.50-- (--)
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BSMW ETF Holdings: Invesco BulletShares 2032 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$161.72M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | Stock | 0.51% |
| 2 | C CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.49% |
| 3 | N NJ.NJS 4 06.01.2032 | NEW JERSEY ST 4% | Stock | 0.49% |
| 4 | N NY.NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.47% |
| 5 | I IA.IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | Stock | 0.45% |
| 6 | C CA.CAS 5 09.01.2035 | CALIFORNIA ST 5% | Stock | 0.39% |
| 7 | N NY.NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 0.39% |
| 8 | T TX.TAREDU 5 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | Stock | 0.39% |
| 9 | N NY.NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.38% |
| 10 | N NY.NYSTRN 5 03.15.2048 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 0.36% |
| 11 | N NY.NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.36% |
| 12 | F FL.MIATRN 5 07.01.2049 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | Stock | 0.35% |
| 13 | N NY.TRBTRN 5 11.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.35% |
| 14 | C CO.COSMED 5 05.15.2037 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.35% |
| 15 | I IL.ILSGEN 5 08.15.2047 | ILLINOIS FIN AUTH REV 5% | Stock | 0.35% |
| 16 | M MN.DULDEV 5.25 06.15.2052 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | Stock | 0.34% |
| 17 | N NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.34% |
| 18 | C CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | Stock | 0.33% |
| 19 | N NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | Stock | 0.33% |
| 20 | M MI.GRTWTR 5.25 07.01.2052 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | Stock | 0.32% |
| 21 | N NY.NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.32% |
| 22 | N NJ.NJSTRN 5 06.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.32% |
| 23 | O OR.ORSTRN 5 11.15.2032 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | Stock | 0.32% |
| 24 | P PA.PAS 5 09.01.2032 | PENNSYLVANIA ST 5% | Stock | 0.30% |