Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

Assets	$206.70M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.54
Dividend Yield	2.16%
Ex-Dividend Date	Nov 20, 2023
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	77,216
Open	24.81
Previous Close	24.83
Day's Range	24.81 - 24.91
52-Week Low	24.54
52-Week High	25.00
Beta	n/a
Holdings	789
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
Nov 20, 2023	$0.04612	Nov 24, 2023
Oct 23, 2023	$0.04686	Oct 27, 2023
Sep 18, 2023	$0.0446	Sep 22, 2023
Aug 21, 2023	$0.04708	Aug 25, 2023
Jul 24, 2023	$0.04676	Jul 28, 2023
Jun 20, 2023	$0.04555	Jun 23, 2023