Invesco Bulletshares 2032 Municipal Bond ETF
BSMW
NASDAQ
| Weiss Ratings | BSMW - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSMW - NASDAQ | Click to Compare |
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| Price | $25.09 | |||
| Company Info | BSMW - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (3), Jeremy Neisewander (3), Daniel Michalak (2) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSMW - NASDAQ | Click to Compare |
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| Fund Name | Invesco Bulletshares 2032 Municipal Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMW - NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSMW - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 99.81% | |||
| Non-U.S. Bond | 0.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMW - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 6.26% | |||
| 3-Year Total Return | 8.11% | |||
| 5-Year Total Return | -- | |||
| Price | BSMW - NASDAQ | Click to Compare |
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| Closing Price | $24.90 | |||
| 1-Month Low Price | $24.74 | |||
| 1-Month High Price | $25.34 | |||
| 52-Week Low Price | $23.76 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $25.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BSMW - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.69 | |||
| 1-Month High NAV | $25.29 | |||
| 52-Week Low NAV | $23.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BSMW - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | BSMW - NASDAQ | Click to Compare |
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| Total Assets | 163.21M | |||
| Operating Ratios | BSMW - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BSMW - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -- | |||