Free Float -
Shares Float -
Shares Outstanding 6,1 M
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF
ETF · US46138J5368 · BSMO (XNAS)
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,78 % |
| Cash | 0,22 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| New York State .. | 8,56 % | ||
| State of Califo.. | 5,03 % | ||
| Commonwealth of.. | 4,79 % | ||
| California Stat.. | 3,21 % | ||
| State of Maryla.. | 2,12 % | ||
| New York City W.. | 2,09 % | ||
| Los Angeles Com.. | 2,00 % | ||
| New York City T.. | 1,97 % | ||
| Dallas Fort Wor.. | 1,88 % | ||
| New Jersey Tran.. | 1,77 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2024 (collectively, “2024 Bonds”). It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
Fund Key Figures
Fund Size 30.870,64 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2024 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2024 or, in some cases, effective maturities in the year 2024. It is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF
Company Invesco BulletShares (R) 2024 Municipal Bond ETF
Symbol BSMO
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46138J5368
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 152 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 13.12.2024 | 0,007 USD |
| 18.11.2024 | 0,05 USD |
| 21.10.2024 | 0,06 USD |
| 23.09.2024 | 0,05 USD |
| 19.08.2024 | 0,05 USD |
| 22.07.2024 | 0,05 USD |
| 24.06.2024 | 0,05 USD |
| 20.05.2024 | 0,06 USD |
| 22.04.2024 | 0,06 USD |
| 18.03.2024 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSMO |
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