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Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
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Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
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Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa

Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News

$24.90
+0.03 (+0.12%)
(As of 12/8/2023 ET)
Compare
Today's Range
$24.84
▼
$24.90
50-Day Range
$24.58
▼
$24.90
52-Week Range
$24.54
▼
$25.00
Volume
35,828 shs
Average Volume
44,795 shs
Market Capitalization
$209.16 million
Assets Under Management
$215.87 million
Dividend Yield
2.13%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
BSMO stock logo

About Invesco BulletShares 2024 Municipal Bond ETF (NASDAQ: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.

BSMO Stock Price History

BSMO ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMO
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2024 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
789

Fund Statistics

Assets Under Management
$215.87 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
24,700 shs

Miscellaneous

Outstanding Shares
8,400,000
Beta
0.08
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2024 Municipal Bond ETF Expenses

TypeBSMOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.47%0.51%
Other Expenses0.00%0.12%0.27%0.29%0.57%
Total Expense0.18%0.24%0.39%0.56%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.21%-0.57%
Net Expense0.18%0.21%0.34%0.52%0.57%

Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Holdings & Exposure

Top 10 BSMO Holdings

  • State of California Department of Water Resources
    Holding Weight: 1.06%
  • State of California
    Holding Weight: 0.93%
  • Cash/Receivables/Payables
    Holding Weight: 0.90%
  • State of Maryland
    Holding Weight: 0.85%
  • State of California
    Holding Weight: 0.84%
  • Illinois Finance Authority
    Holding Weight: 0.79%
  • Orange County Sanitation District
    Holding Weight: 0.78%
  • New York State Thruway Authority
    Holding Weight: 0.74%
  • City of New York NY
    Holding Weight: 0.73%
  • State of Washington
    Holding Weight: 0.73%

BSMO Sector Exposure

BSMO Industry Exposure

Full Holdings Details














BSMO ETF - Frequently Asked Questions

How have BSMO shares performed in 2023?

Invesco BulletShares 2024 Municipal Bond ETF's stock was trading at $24.75 at the start of the year. Since then, BSMO stock has increased by 0.6% and is now trading at $24.90.
View the best growth stocks for 2023 here.

Are investors shorting Invesco BulletShares 2024 Municipal Bond ETF?

Invesco BulletShares 2024 Municipal Bond ETF saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 24,700 shares, a decrease of 71.0% from the October 31st total of 85,100 shares. Based on an average daily trading volume, of 50,600 shares, the short-interest ratio is presently 0.5 days.
View Invesco BulletShares 2024 Municipal Bond ETF's Short Interest.

How often does Invesco BulletShares 2024 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 Municipal Bond ETF?

Invesco BulletShares 2024 Municipal Bond ETF announced a monthly dividend on Friday, November 17th. Shareholders of record on Tuesday, November 21st will be paid a dividend of $0.0461 per share on Friday, November 24th. This represents a $0.55 annualized dividend and a yield of 2.22%. The ex-dividend date is Monday, November 20th.
Read our dividend analysis for BSMO.

What does BSMO invest in?

Invesco BulletShares 2024 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMO focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2024 Index. The fund's investments total to approximately $215.87 million assets under management.

What is the management fee for Invesco BulletShares 2024 Municipal Bond ETF?

Invesco BulletShares 2024 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMO is 0.18%.

What other stocks do shareholders of Invesco BulletShares 2024 Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BulletShares 2024 Municipal Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).

Who are Invesco BulletShares 2024 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2024 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (5.48%), Confluence Investment Management LLC (3.30%), UBS Group AG (2.81%), Lido Advisors LLC (2.78%), Invesco Ltd. (1.99%) and Integrated Wealth Concepts LLC (1.66%).

How do I buy shares of Invesco BulletShares 2024 Municipal Bond ETF?

Shares of BSMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:BSMO) was last updated on 12/10/2023 by MarketBeat.com Staff

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