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

1D
1W
1M
3M
1Y
5Y

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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
692
Number of holdings692
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of December 7, 2022
Municipal Bonds99.60%
Cash and Equivalents0.40%

Top 10 Holdings (10.72% of total assets)

As of December 7, 2022
NameSymbol% Assets
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%1.57%
MARYLAND ST 5%1.26%
CALIFORNIA ST 5%1.23%
ILLINOIS FIN AUTH REV 5%1.16%
NEW YORK ST TWY AUTH GEN REV 5%1.09%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.97%
BEXAR CNTY TEX REV 4%0.91%
COLORADO HEALTH FACS AUTH REV 5%0.88%
TEXAS ST 5%0.85%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.80%

BSMO Key Statistics

AUM
136.26M
AUM136.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.05
30-Day yield3.05
Average volume
55.07K
Average volume55.07K
High today
$24.89
High today$24.89
Low today
$24.83
Low today$24.83
Open price
$24.83
Open price$24.83
Volume
53.13K
Volume53.13K
52 Week high
$25.80
52 Week high$25.80
52 Week low
$24.34
52 Week low$24.34
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. Current performance may be lower or higher than the performance data quoted.