NASDAQ:BSMO Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News → This could mean the end of the U.S dollar… (From Colonial Metals) (Ad) Free BSMO Stock Alerts $24.81 +0.01 (+0.04%) (As of 12:08 PM ET) Add Compare Share Share Today's Range$24.77▼$24.8250-Day Range$24.75▼$24.8652-Week Range$24.54▼$24.98Volume6,130 shsAverage Volume42,524 shsMarket Capitalization$200.96 millionAssets Under Management$201.00 millionDividend Yield2.34%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2024 Municipal Bond ETF alerts: Email Address 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.Read More BSMO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMO ETF News HeadlinesMay 8, 2024 | seekingalpha.comPatience Remains A Virtue For Municipal InvestorsMarch 19, 2024 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0537February 20, 2024 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0500See More Headlines Receive BSMO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2024 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2024 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMO Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2024 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings652 Fund Statistics Assets Under Management$201.02 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares8,100,000Beta0.08 Creation Unit100,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Unstoppable ProsperityDividend-like income from non-dividend stocksThis coming Wednesday @ 7 PM EST you're going to discover… How to find safe value in the stocks you already own with simple Cash Flow Trade Strategies.Click here to register for free. Invesco BulletShares 2024 Municipal Bond ETF ExpensesTypeBSMOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Holdings & ExposureTop 10 BSMO HoldingsCash/Receivables/PayablesHolding Weight: 6.81%City of Colorado Springs CO Utilities System RevenueHolding Weight: 1.02%State of California Department of Water ResourcesHolding Weight: 1.02%City of Philadelphia PA Water & Wastewater RevenueHolding Weight: 1.01%Commonwealth of PennsylvaniaHolding Weight: 1.01%California State UniversityHolding Weight: 1.00%New York State Dormitory AuthorityHolding Weight: 1.00%Buncombe County Metropolitan Sewerage DistrictHolding Weight: 0.99%City of Colorado Springs CO Utilities System RevenueHolding Weight: 0.99%City of Houston TX Combined Utility System RevenueHolding Weight: 0.99%Full Holdings Details Similar ETFsInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInstitutional OwnershipJane Street Group LLCBought 559,521 shares on 5/16/2024Ownership: 7.976%Sentinel Pension Advisors Inc.Bought 5,766 shares on 5/14/2024Ownership: 0.219%PAX Financial Group LLCSold 3,190 shares on 5/13/2024Ownership: 0.524%OLD Second National Bank of AuroraSold 14,445 shares on 5/6/2024Ownership: 0.414%Paulson Wealth Management Inc.Bought 1,796 shares on 5/4/2024Ownership: 0.355%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 at the beginning of the year. Since then, BSMO shares have decreased by 0.5% and is now trading at $24.79. View the best growth stocks for 2024 here. 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 declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.0563 per share on Friday, May 24th. This represents a $0.68 annualized dividend and a yield of 2.72%. The ex-dividend date of this dividend is Monday, May 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 $201.00 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 variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (7.98%), OneAscent Financial Services LLC (3.25%), Commonwealth Equity Services LLC (2.52%), Confluence Investment Management LLC (1.58%), Resonant Capital Advisors LLC (0.91%) and CGN Advisors LLC (0.88%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe most important AI company you've never heard ofManward PressBill Gates is all about this tiny $2 stockTimothy SykesTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon to Transform U.S. Economy? Porter & CompanyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2024 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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