BSMO

Invesco BulletShares 2024 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMO Fund Description

BSMO tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2024.

BSMO Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMO behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2024—instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSMO will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSMO can be used as a building block for a tax-exempted bond ladder.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMO -0.31% -0.25% 0.58% 1.37% -- -- --
BSMO (NAV) -0.28% -0.17% 0.61% 1.48% -- -- --
Bloomberg Barclays Municipal Intermediate (5-10 Y) -0.80% -0.66% 0.16% 1.81% 4.88% 3.05% 3.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMO Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$35.99M
$82.49K
0.26%

BSMO Portfolio Data

2.70
--
1.31%
N/A
424

BSMO Index Data

Invesco BulletShares Municipal Bond 2024 Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Intermediate (5-10 Y)

BSMO Portfolio Management

0.18%
--
--
--

BSMO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSMO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BSMO Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSMO. BSMO is rated a N/A out of 5.

BSMO Tradability

3,199
$82.49K
2,270
$58.63K
0.26%
$0.07
0.23%
0.56% / -0.02%
None
100.00%
100,000
0.02
0.01%
--
0
$25.72
N/A

BSMO Sector/Industry Breakdown


BSMO
Segment Benchmark
68.04%
--
30.27%
--
1.69%
--

BSMO Top 10 Holdings[View All]

1.60%
1.56%
1.10%
1.06%
1.04%
0.98%
0.93%
0.90%
0.86%
0.86%
10.87%

BSMO Top 5 Countries


BSMO
Segment Benchmark
100.00%
--

BSMO Top 5 Currencies


BSMO
Segment Benchmark
100.00%
--

BSMO Performance Statistics

0.71
0.43
--
--
--

BSMO Holdings Statistics

2.86 years
2.70
1.31%
2.69
Low
424
0.16%

BSMO Avg Life Maturity Distribution

0.97%
3.22%
54.21%
41.60%
--
--
--
--
--

BSMO OAS Breakdown

98.62%
1.38%
--
--
--
--
--
--
--
--
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