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, 2022Municipal Bonds99.67%
Cash and Equivalents0.33%
Top 10 Holdings (14.82% of total assets)
As of July 6, 2022Name
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
Sep 25, 2019
% Price Return-2.97%
—
—
—
0.64%% NAV Return-3.09%
—
—
—
0.56%As of June 30, 2022