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

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMO and other ETFs, options, and stocks.

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return-2.97%

—

0.64%

% NAV Return-3.09%

—

0.56%

As of June 30, 2022