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 23 June 2022
Asset Under Management 74.25 Million (USD)
1 Month Total Return -0.10 %
Year To Date Return -3.54 %
1 Year Total Return -3.47 %
3 Year Annualized Total Return
NAV 24.7512
Share Outstanding 3,000,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
New York State Thruway Authority BOND 0.0202187992
Pennsylvania Turnpike Commission BOND 0.0180359554
Colorado Health Facilities Authority BOND 0.0160560161
State of Maryland BOND 0.0148943598
AZ TRANSPRTN BRD BOND 0.0144146204
Harris CountyHouston Sports Authority BOND 0.0141176333
INDIANA FIN AUTH IN W BOND 0.0128980575
Port Authority of New York & New Jersey BOND 0.0117821752
New York City Transitional Finance Authority Future Tax Secu BOND 0.0102281485
PENNSYLVANIA (COMMONWEALTH OF) BOND 0.0101072042