AUM $151.8MER 0.18%NAV $24.88Holdings 1Inception Sep 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
48.8KDividend Yield
0.03%Expense Ratio
0.18%AUM
$151.8MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Sep 26, 2019
- Description
- 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.
Similar ETFs
The Invesco BulletShares (R) 2024 Municipal Bond ETF (BSMO) is an exchange-traded fund issued by Invesco that launched on Sep 26, 2019. It currently manages $151.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/Receivables/Payables | 100.00% | 144,379,609 | $144.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.40% | |
| 5Y | -3.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.88
52-Week Low
—
Current Yield
0.03%
Annual Dividend
$0.1712
Frequency
12x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0069 | Dec 17, 2024 |
| Nov 18, 2024 | $0.0535 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0574 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0534 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0508 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0534 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0543 | Jun 28, 2024 |
| May 20, 2024 | $0.0563 | May 24, 2024 |
| Apr 22, 2024 | $0.0551 | Apr 26, 2024 |
| Mar 18, 2024 | $0.0537 | Mar 22, 2024 |
| Feb 20, 2024 | $0.0500 | Feb 23, 2024 |
| Jan 22, 2024 | $0.0481 | Jan 26, 2024 |
| Dec 18, 2023 | $0.0514 | Dec 22, 2023 |
| Nov 20, 2023 | $0.0461 | Nov 24, 2023 |
| Oct 23, 2023 | $0.0469 | Oct 27, 2023 |
| Sep 18, 2023 | $0.0446 | Sep 22, 2023 |
| Aug 21, 2023 | $0.0471 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0468 | Jul 28, 2023 |
| Jun 20, 2023 | $0.0456 | Jun 23, 2023 |
| May 22, 2023 | $0.0478 | May 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMO | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $151.8M | $2.70B | $1.28B |
| Dividend Yield | 0.03% | 9.44% | 3.04% |
| Avg Volume | 48.8K | 1.2M | 181.2K |
| Holdings | 1 | 379 | 641 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.04% |
| 6-Month Return | — | -2.27% | -0.17% |
| YTD Return | — | +0.42% | +0.25% |
| 1-Year Return | — | +5.38% | +3.42% |
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