Invesco BulletShares (R) 2024 Municipal Bond ETF logo

Invesco BulletShares (R) 2024 Municipal Bond ETFNASDAQ: BSMO

Profile

Assets class:

Equity

Assets under management:

$177 M

Average volume:

$36 K

Domicile:

US

Expense ratio:

0.18%

Inception date:

25 September 2019

Website:

http://www.invesco.com

Last dividends:

21 October 2024

Next dividends:

N/A

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH-)
26.63 %
Michigan State Housing Development Authority
1.32 %
Connecticut Housing Finance Authority
1.32 %
County of Clark Department of Aviation
1.31 %
State of Texas
1.30 %
California Public Finance Authority
1.30 %
Fairfax County Economic Development Authority
1.30 %
Louisiana Public Facilities Authority
1.30 %
Halifax Hospital Medical Center
1.30 %

Top countries

Name
Weight
Other
100.00 %

Price

Dividend per share

Dividend yield TTM

$0.065.74%

What is BSMO ETF?

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2024 (collectively, “2024 Bonds”).

What is BSMO assets class?

Assets class of BSMO ETF is 'Equity'

What is BSMO assets under management?

Assets under management of BSMO ETF is $177 M

What is BSMO average volume?

Average volume of BSMO ETF is $36 K

What is BSMO domicile?

Domicile of BSMO ETF is US

What is BSMO expense ratio?

Expense ratio of BSMO ETF is 0.18%

What is BSMO inception date?

Inception date of BSMO ETF is 25 September 2019

What is BSMO website?

Website of BSMO ETF is https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=BSMO