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

-$0.02 (-0.07%) As of 8:27 PM UTC pre-market

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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 July 6, 2022
Municipal Bonds99.67%
Cash and Equivalents0.33%

Top 10 Holdings (14.82% of total assets)

As of July 6, 2022
Name
Symbol
% Assets
MARYLAND ST 5%
2.13%
NEW YORK ST TWY AUTH GEN REV 5%
1.83%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.63%
COLORADO HEALTH FACS AUTH REV 5%
1.45%
MARYLAND ST 5%
1.35%
ARIZONA ST TRANSN BRD EXCISE TAX REV 5%
1.30%
KING CNTY WASH SWR REV 5%
1.29%
DELAWARE RIV PORT AUTH PA & NJ REV 5%
1.29%
HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%
1.28%
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%
1.27%

BSMO Key Statistics

AUM
82.12M
Price-Earnings ratio
30-Day yield
2.22
Average volume
32.45K
High today
$25.01
Low today
$24.87
Open price
$25.01
Volume
16.07K
52 Week high
$25.93
52 Week low
$24.55
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return-2.97%
0.64%
% NAV Return-3.09%
0.56%
As of June 30, 2022
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