BSMO

Fund Description
The Invesco BulletShares 2024 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2024 and will terminate on or about Dec. 15, 2024.
Fund Profile
Fund Name Invesco BulletShares 2024 Municipal Bond ETF
Fund Exchange Ticker BSMO
Fund Sponsor Invesco
Fund ISIN US46138J5368
Net Expense Ratio 0.18 %
Fund Inception Date 25 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Invesco BulletShares USD Municipal Bond 2024 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 87.51 Million (USD)
1 Month Total Return 0.36 %
Year To Date Return -2.38 %
1 Year Total Return -2.70 %
3 Year Annualized Total Return
NAV 25.0041
Share Outstanding 3,500,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
State of Maryland BOND 0.0198020881
New York State Thruway Authority BOND 0.0170341877
Pennsylvania Turnpike Commission BOND 0.0153712257
Colorado Health Facilities Authority BOND 0.0137781902
State of Maryland BOND 0.0125129759
AZ TRANSPRTN BRD BOND 0.0121713064
Harris CountyHouston Sports Authority BOND 0.0120795138
County of King WA Sewer Revenue BOND 0.0120498571
DELAWARE RVR PORT BOND 0.0120001926
Alachua County Health Facilities Authority BOND 0.0118783830