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 30 October 2020
Asset Under Management 17.84 Million (USD)
1 Month Total Return -0.10 %
Year To Date Return 2.83 %
1 Year Total Return 3.42 %
3 Year Annualized Total Return
NAV 25.4824
Share Outstanding 700,001
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash/Receivables/Payables CASH 0.1377467909
Dallas Fort Worth International Airport BOND 0.0295938789
New York State Thruway Authority BOND 0.0167875914
NEW YORK ST URBAN DEV BOND 0.0159835880
UNIV OF HOUSTON-A-REF BOND 0.0159762411
Michigan State Building Authority BOND 0.0131318080
State of California BOND 0.0129654247
Snohomish County School District No 201 Snohomish BOND 0.0119974449
California State University BOND 0.0118814063
New York City Water & Sewer System BOND 0.0118783818