Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

Assets	$198.89M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	8.00M
Dividend (ttm)	$0.60
Dividend Yield	2.42%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+0.02%

Volume	43,026
Open	24.78
Previous Close	24.81
Day's Range	24.77 - 24.83
52-Week Low	24.54
52-Week High	24.98
Beta	0.02
Holdings	534
Inception Date	Sep 25, 2019

About BSMO

Fund Home Page

The Invesco BulletShares 2024 Municipal Bond ETF (BSMO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2024. BSMO was launched on Sep 25, 2019 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMO
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2024 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.05426	Jun 28, 2024
May 20, 2024	$0.05627	May 24, 2024
Apr 22, 2024	$0.05505	Apr 26, 2024
Mar 18, 2024	$0.05374	Mar 22, 2024
Feb 20, 2024	$0.05004	Feb 23, 2024
Jan 22, 2024	$0.04806	Jan 26, 2024