Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2024 Municipal Bond

-$0.02 (-0.07%) Today
+$0.01 (+0.04%) As of 9:00 PM UTC after-hours

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About BSMO

BSMO tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2024. The listed name for BSMO is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2024 Municipal Bond ETF.

What's in this fund

Sectors

As of January 13, 2022
Municipal Bonds99.72%
Cash and Equivalents0.28%

Top 10 Holdings (12.39% of total assets)

As of January 13, 2022
Name
Symbol
% Assets
PENNSYLVANIA ST 5%
1.81%
CALIFORNIA ST 5%
1.58%
MASSACHUSETTS ST 5%
1.31%
ARIZONA HEALTH FACS AUTH REV 5%
1.30%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
1.30%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.27%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%
1.22%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.89%
SALES TAX ASSET RECEIVABLE CORP N Y 5%
0.86%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%
0.85%

BSMO Key Statistics

AUM
43.43M
Price-Earnings ratio
30-Day yield
0.29
Average volume
11.76K
High today
$25.63
Low today
$25.62
Open price
$25.63
Volume
6.15K
52 Week high
$25.93
52 Week low
$25.59
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return0.65%
2.16%
% NAV Return0.62%
2.11%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure