BSMW — Invesco BulletShares 2032 Municipal Bond ETF
Data updated: 2026-07-29
BSMW — Invesco BulletShares 2032 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $202.45M AUM · 0.18% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
BSMW Fund Overview
BSMW — Invesco BulletShares 2032 Municipal Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Long Municipal - National Bond
- Assets under management: $202.45M
- 1-year return: 4.4%
- Ticker: BSMW
- SEC CIK: 0001657201
- SEC series ID: S000077358
- Share class ID: C000237721
BSMW Holdings
Top 10 holdings of Invesco BulletShares 2032 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Regents of the University of California Medical Center | 0.55% |
| New York (City of), NY Municipal Water Finance Authority | 0.53% |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.45% |
| University of California | 0.44% |
| University of California | 0.40% |
| New Jersey (State of) | 0.38% |
| New York (State of) Dormitory Authority | 0.37% |
| Los Angeles Unified School District | 0.34% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.32% |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 0.31% |
BSMW Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2032 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
BSMW Performance
Total returns for BSMW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.0% |
BSMW Risk Information
Risk metrics for BSMW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
BSMW Costs and Fees
BSMW costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMW Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2032 Municipal Bond ETF had net inflows of $62.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.59M |
| 2026-01 | $7.58M |
| 2025-12 | $10.04M |
| 2025-11 | $7.55M |
| 2025-10 | $7.53M |
| 2025-09 | $4.98M |
BSMW Debt Constituents
Largest debt holdings of Invesco BulletShares 2032 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Regents of the University of California Medical Center | 0.55% |
| New York (City of), NY Municipal Water Finance Authority | 0.53% |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.45% |
| University of California | 0.44% |
| University of California | 0.40% |
| New Jersey (State of) | 0.38% |
| New York (State of) Dormitory Authority | 0.37% |
| Los Angeles Unified School District | 0.34% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.32% |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 0.31% |
BSMW Prospectus and SEC Filings
Official Invesco BulletShares 2032 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.