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
653
Number of holdings653
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of May 16, 2024
Municipal Bonds73.49%
Cash and Equivalents26.51%

Top 10 Holdings (9.88% of total assets)

As of May 16, 2024
NameSymbol% Assets
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%1.01%
CALIFORNIA ST UNIV REV 5%1.01%
PENNSYLVANIA ST 5%1.01%
COLORADO SPRINGS COLO UTILS REV 5%1.01%
PHILADELPHIA PA WTR & WASTEWTR REV 5%1.00%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.01%
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 3.12%1.00%
COLORADO SPRINGS COLO UTILS REV 3.13%1.01%
HOUSTON TEX UTIL SYS REV 3.15%1.00%
MARYLAND ST 5%0.82%

BSMO Key Statistics

AUM
201.46M
AUM201.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.54
30-Day yield3.54
Average volume
19.54K
Average volume19.54K
High today
$24.86
High today$24.86
Low today
$24.82
Low today$24.82
Open price
$24.82
Open price$24.82
Volume
32.49K
Volume32.49K
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.