Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

Assets	$114.13M
NAV	$24.81
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.22
Dividend Yield	0.89%
Ex-Dividend Date	Nov 21, 2022
1-Year Return	-3.46%

Volume	55,537
Open	24.84
Previous Close	24.81
Day's Range	24.78 - 24.85
52-Week Low	24.34
52-Week High	25.81
Beta	0.08
Holdings	668
Inception Date	Sep 25, 2019

About BSMO

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 managed by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMO
• Issuer Website: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2024

Top 10 Holdings

10.92% of assets

Name	Symbol	Weight
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	CA CASWTR 5 12.01.2028	1.60%
MARYLAND ST 5%	MD MDS 5 08.01.2024	1.28%
CALIFORNIA ST 5%	CA CAS 5 10.01.2039	1.25%
ILLINOIS FIN AUTH REV 5%	IL ILSGEN 5 10.01.2027	1.18%
NEW YORK ST TWY AUTH GEN REV 5%	NY NYSTRN 5 01.01.2041	1.10%
PENNSYLVANIA ST TPK COMMN TPK REV 5%	PA PASTRN 5 12.01.2039	0.99%
BEXAR CNTY TEX REV 4%	TX BEXGEN 4 08.15.2051	0.93%
COLORADO HEALTH FACS AUTH REV 5%	CO COSMED 5 01.01.2044	0.89%
TEXAS ST 5%	TX TXS 5 10.01.2030	0.87%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	NY NYCGEN 5 08.01.2034	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.03889	Nov 25, 2022
Oct 24, 2022	$0.03662	Oct 28, 2022
Sep 19, 2022	$0.02354	Sep 23, 2022
Aug 22, 2022	$0.01954	Aug 26, 2022
Jul 18, 2022	$0.01897	Jul 22, 2022
Jun 21, 2022	$0.01598	Jun 30, 2022