Invesco BulletShares 2032 Municipal Bond ETF(BSMW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Invesco BulletShares 2032 Municipal Bond ETF (BSMW) ETF
- Exchange
- XNAS
- Inception
- 2023-03-01
- Has Options
- No
ETF Profile
holdings as of 2026-06-07
Holdings
1782
AUM
$203.1M
Provider
Invesco
Inception
2023-03-01
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
3.20%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0620 | CD |
| 2026-04-20 | 2026-04-24 | $0.0684 | CD |
| 2026-03-23 | 2026-03-27 | $0.0670 | CD |
| 2026-02-23 | 2026-02-27 | $0.0658 | CD |
| 2026-01-20 | 2026-01-23 | $0.0659 | CD |
| 2025-12-22 | 2025-12-26 | $0.0633 | CD |
Asset Allocation
Top Holdings
top 50 of 1782 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| UNVHGR | Regents of the University of California Medical Center Pooled Revenue | 0.55% | Municipal Bond | — |
| NYCUTL | New York City Municipal Water Finance Authority | 0.54% | Municipal Bond | — |
| IASGEN | Iowa Finance Authority | 0.44% | Municipal Bond | — |
| UNVHGR | University of California | 0.43% | Municipal Bond | — |
| UNVHGR | University of California | 0.40% | Municipal Bond | — |
| NJS | State of New Jersey | 0.37% | Municipal Bond | — |
| NYSHGR | New York State Dormitory Authority | 0.37% | Municipal Bond | — |
| LOSSCD | Los Angeles Unified School District/CA | 0.34% | Municipal Bond | — |
| NJSTRN | New Jersey Transportation Trust Fund Authority | 0.32% | Municipal Bond | — |
| TAREDU | Tarrant County Cultural Education Facilities Finance Corp | 0.31% | Municipal Bond | — |
| NYCUTL | New York City Municipal Water Finance Authority | 0.30% | Municipal Bond | — |
| CAS | State of California | 0.30% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | Municipal Bond | — |
| ILSGEN | Illinois Finance Authority | 0.30% | Municipal Bond | — |
| TRBTRN | Triborough Bridge & Tunnel Authority | 0.29% | Municipal Bond | — |
| TXSTRN | Texas Department of Transportation State Highway Fund | 0.29% | Municipal Bond | — |
| CAS | State of California | 0.29% | Municipal Bond | — |
| MIATRN | County of Miami-Dade FL Transit System | 0.29% | Municipal Bond | — |
| NYSHGR | New York State Dormitory Authority | 0.29% | Municipal Bond | — |
| NYSTRN | New York State Thruway Authority | 0.29% | Municipal Bond | — |
| MDS | State of Maryland | 0.28% | Municipal Bond | — |
| DULDEV | Duluth Economic Development Authority | 0.28% | Municipal Bond | — |
| CAS | State of California | 0.28% | Municipal Bond | — |
| SFOAPT | San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% | Municipal Bond | — |
| TRBTRN | Triborough Bridge & Tunnel Authority | 0.27% | Municipal Bond | — |
| COSMED | Colorado Health Facilities Authority | 0.27% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | Municipal Bond | — |
| MAS | Commonwealth of Massachusetts | 0.26% | Municipal Bond | — |
| NYSHGR | New York State Dormitory Authority | 0.26% | Municipal Bond | — |
| LOSUTL | Los Angeles Department of Water & Power | 0.26% | Municipal Bond | — |
| GRTWTR | Great Lakes Water Authority Sewage Disposal System Revenue | 0.26% | Municipal Bond | — |
| NYC | City of New York NY | 0.26% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | Municipal Bond | — |
| LASFAC | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.25% | Municipal Bond | — |
| PUBFIN | Public Finance Authority | 0.25% | Municipal Bond | — |
| USD | CASH & EQUIVALENTS | 0.25% | Other | — |
| NJSTRN | New Jersey Transportation Trust Fund Authority | 0.25% | Municipal Bond | — |
| ORSTRN | State of Oregon Department of Transportation | 0.24% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | Municipal Bond | — |
| SCAGEN | General Authority of Southcentral Pennsylvania | 0.24% | Municipal Bond | — |
| PAS | Commonwealth of Pennsylvania | 0.23% | Municipal Bond | — |
| SCSUTL | South Carolina Public Service Authority | 0.23% | Municipal Bond | — |
| DLVGEN | Delaware Valley Regional Finance Authority | 0.23% | Municipal Bond | — |
| ILSTRN | Illinois State Toll Highway Authority | 0.22% | Municipal Bond | — |
| TRBTRN | Triborough Bridge & Tunnel Authority | 0.22% | Municipal Bond | — |
| PFLSCD | Pflugerville Independent School District | 0.22% | Municipal Bond | — |
| PHIUTL | City of Philadelphia PA Water & Wastewater Revenue | 0.21% | Municipal Bond | — |
| MTATRN | Metropolitan Transportation Authority Dedicated Tax Fund | 0.21% | Municipal Bond | — |
| DALSCD | Dallas Independent School District | 0.21% | Municipal Bond | — |
| NYC | City of New York NY | 0.21% | Municipal Bond | — |
Fund Holdings
Invesco Investment Grade Defensive ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$31M
· 165 total positions
· equity 0.00%
· non-equity 103.17%
Non-equity holdings
— 165 positions,
103.17% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 98.85% | $30.8M | 162 |
| Short-term investment | 4.32% | $1.3M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.14% | 3 |
| Feb | +0.31% | 3 |
| Mar | -1.00% | 4 |
| Apr | -0.83% | 4 |
| May | -0.83% | 4 |
| Jun | +0.76% | 4 |
| Jul | -0.08% | 3 |
| Aug | -0.92% | 3 |
| Sep | -0.22% | 3 |
| Oct | -0.99% | 3 |
| Nov | +2.95% | 3 |
| Dec | -0.15% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.96
SMA 50: $25.00
SMA 200: $25.10
Current: $25.09
EMA 12: $25.03
EMA 26: $25.01
MACD: 0.0224 | Signal: 0.0281
BEARISH
ADX (14): 18.49
RANGE
+DI: 22.11
−DI: 15.07
Momentum Oscillators
RSI (14): 60.78
NEUTRAL
Stoch %K: 92.06
Stoch %D: 92.44
Williams %R: -8.62
Volume & Volatility
BB Upper: $25.19
BB Lower: $24.73
NEUTRAL
OBV: 1,633,542
Vol SMA 20: 28,525
Vol ROC: 57.79%
ATR: $0.08
True Range: $0.06
HV 20: 3.2%
HV 30: 2.9%
HV 60: 3.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.234000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.05
- Correlation (SPY)
- 21.5%
- R²
- 0.05
- Ann. Volatility
- 2.9%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
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Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|