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

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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. 

Index-Tracked
Invesco BulletShares Muni Bond 2024 USD
Index-TrackedInvesco BulletShares Muni Bond 2024 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
686
Number of holdings686
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of April 15, 2024
Municipal Bonds86.09%
Cash and Equivalents13.91%

Top 10 Holdings (10.37% of total assets)

As of April 15, 2024
NameSymbol% Assets
CALIFORNIA ST 5%1.29%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%1.01%
CALIFORNIA ST UNIV REV 5%1.02%
PENNSYLVANIA ST 5%1.01%
COLORADO SPRINGS COLO UTILS REV 5%1.01%
PHILADELPHIA PA WTR & WASTEWTR REV 5%1.01%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.00%
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 4.3%1.01%
COLORADO SPRINGS COLO UTILS REV 4.3%1.01%
HOUSTON TEX UTIL SYS REV 4.33%1.00%

BSMO Key Statistics

AUM
200.89M
AUM200.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.31
30-Day yield3.31
Average volume
45.18K
Average volume45.18K
High today
$24.81
High today$24.81
Low today
$24.78
Low today$24.78
Open price
$24.79
Open price$24.79
Volume
8.11K
Volume8.11K
52 Week high
$24.98
52 Week high$24.98
52 Week low
$24.54
52 Week low$24.54
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.