Total Holdings
1,782
Portfolio diversification across 1,782 positions
BSMW
(NASDAQ)Invesco BulletShares 2032 Municipal Bond ETF
$25.06-- (--)
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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
$205.13M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.55% |
| 2 | N NY.NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 0.53% |
| 3 | I IA.IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | Stock | 0.45% |
| 4 | C CA.UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS 5% | Stock | 0.44% |
| 5 | C CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | Stock | 0.40% |
| 6 | N NJ.NJS 4 06.01.2032 | NEW JERSEY ST 4% | Stock | 0.38% |
| 7 | N NY.NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.37% |
| 8 | C CA.LOSSCD 5 07.01.2032 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.34% |
| 9 | N NJ.NJSTRN 5 06.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.32% |
| 10 | T TX.TAREDU 5 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | Stock | 0.31% |
| 11 | N NY.NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.30% |
| 12 | C CA.CAS 5 09.01.2035 | CALIFORNIA ST 5% | Stock | 0.30% |
| 13 | N NY.NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.30% |
| 14 | N NY.NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.29% |
| 15 | C CA.CAS 5 04.01.2032 | CALIFORNIA ST 5% | Stock | 0.29% |
| 16 | T TX.TXSTRN 5 10.01.2032 | TEXAS TRANSN COMMN ST HWY FD REV 5% | Stock | 0.29% |
| 17 | N NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.29% |
| 18 | M MD.MDS 5 06.01.2035 | MARYLAND ST 5% | Stock | 0.29% |
| 19 | N NY.NYSTRN 5 03.15.2048 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 0.29% |
| 20 | I IL.ILSGEN 5 08.15.2047 | ILLINOIS FIN AUTH REV 5% | Stock | 0.29% |
| 21 | F FL.MIATRN 5 07.01.2049 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | Stock | 0.28% |
| 22 | C CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | Stock | 0.28% |
| 23 | M MN.DULDEV 5.25 06.15.2052 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | Stock | 0.27% |
| 24 | C CA.SFOAPT 5 05.01.2052 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 0.27% |
Frequently Asked Questions About Invesco BulletShares 2032 Municipal Bond ETF Holdings
What are the top holdings in BSMW?
Invesco BulletShares 2032 Municipal Bond ETF (BSMW) holds 1782 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSMW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMW's holdings table to analyze concentration risk.
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 1782 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.