# BSMW (Invesco BulletShares 2032 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

BSMW tracks an index and returned −1.7% over the past year.

## Key facts

- BSMW, total return, 1 year: −1.7%, as of Oct 2, 2026.
- BSMW, expense ratio: 0.18%, as of Oct 2, 2026.
- BSMW, holdings: 1914, as of Oct 2, 2026.
- BSMW, below its high: −5.3%, as of Oct 2, 2026.
- BSMW, net assets: $211m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSMW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| 3 years | +10.5% | +89.3% | −78.8 pts | −104.2 pts |
| Since listing | +6.9% | +104.4% | −97.5 pts | −156.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.75 | ETFIQ |
| Listed since | Mar 1, 2023 | ETFIQ |
| Net assets | $211m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 1914 | ETFIQ |
| Top ten weight | 3.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSMW performed?

Over the year to Oct 2, 2026, BSMW returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.5%.

### What does BSMW cost?

The prospectus expense ratio is 0.18% a year.

### How far is BSMW below its high?

5.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSMW, data as of Oct 2, 2026. https://etfiq.com/funds/bsmw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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