How have BSMO shares performed in 2024?

Invesco BulletShares 2024 Municipal Bond ETF's stock was trading at $24.92 on January 1st, 2024. Since then, BSMO shares have decreased by 0.3% and is now trading at $24.8556. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2024 Municipal Bond ETF?

Invesco BulletShares 2024 Municipal Bond ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 4,100 shares, a drop of 28.1% from the March 15th total of 5,700 shares. Based on an average daily volume of 46,800 shares, the days-to-cover ratio is presently 0.1 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, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0537 per share on Friday, March 22nd. This represents a $0.64 annualized dividend and a dividend yield of 2.59%. The ex-dividend date of this dividend is Monday, March 18th. 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 $201.23 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 investors include OneAscent Financial Services LLC (3.25%), Confluence Investment Management LLC (1.58%), CGN Advisors LLC (0.88%), Atlantic Union Bankshares Corp (0.78%), River Street Advisors LLC (0.46%) and Cornerstone Wealth Management LLC (0.44%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:BSMO

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

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$24.86

0.00 (0.00%)

(As of 04/19/2024 ET)

Compare

Today's Range: $24.83
▼
$24.87
50-Day Range: $24.74
▼
$24.86
52-Week Range: $24.54
▼
$24.98

Volume: 6,579 shs
Average Volume: 49,652 shs
Market Capitalization: $201.33 million

Assets Under Management: $201.23 million
Dividend Yield: 2.29%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

BSMO ETF News Headlines

March 19, 2024 | msn.com

Invesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0537

February 20, 2024 | msn.com

Invesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0500

See More 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: 685

Fund Statistics

Assets Under Management: $201.23 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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: 4,100 shs

Miscellaneous

Outstanding Shares: 8,100,000
Beta: 0.02
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2024 Municipal Bond ETF Expenses

Type	BSMO	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

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

Top 10 BSMO Holdings

Cash
Holding Weight: 1.90%
CALIFORNIA ST 5%
Holding Weight: 1.29%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
Holding Weight: 1.02%
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 3.67%
Holding Weight: 1.01%
CALIFORNIA ST UNIV REV 5%
Holding Weight: 1.01%
COLORADO SPRINGS COLO UTILS REV 3.7%
Holding Weight: 1.01%
COLORADO SPRINGS COLO UTILS REV 5%
Holding Weight: 1.01%
HOUSTON TEX UTIL SYS REV 3.68%
Holding Weight: 1.01%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
Holding Weight: 1.01%
PENNSYLVANIA ST 5%
Holding Weight: 1.01%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSMO ETF - Frequently Asked Questions

How have BSMO shares performed in 2024?: Invesco BulletShares 2024 Municipal Bond ETF's stock was trading at $24.92 on January 1st, 2024. Since then, BSMO shares have decreased by 0.3% and is now trading at $24.8556.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2024 Municipal Bond ETF?: Invesco BulletShares 2024 Municipal Bond ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 4,100 shares, a drop of 28.1% from the March 15th total of 5,700 shares. Based on an average daily volume of 46,800 shares, the days-to-cover ratio is presently 0.1 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, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0537 per share on Friday, March 22nd. This represents a $0.64 annualized dividend and a dividend yield of 2.59%. The ex-dividend date of this dividend is Monday, March 18th.
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 $201.23 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 investors include OneAscent Financial Services LLC (3.25%), Confluence Investment Management LLC (1.58%), CGN Advisors LLC (0.88%), Atlantic Union Bankshares Corp (0.78%), River Street Advisors LLC (0.46%) and Cornerstone Wealth Management LLC (0.44%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSMO) was last updated on 4/20/2024 by MarketBeat.com Staff

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