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Invesco BulletShares (R) 2024 Municipal Bond (BSMO) ETF Holdings & Analysis

ETFOther

$24.88+0.13%
1-year price historyRange $24.74 – $24.95
52-week range$24.88
$24.64$24.96

What BSMO does

The fund typically commits at least 80% of its total assets to the securities making up its reference index. This index is engineered to reflect the performance of a collection of U.S. dollar-denominated, investment-grade municipal bonds, all of which mature or have an 'effective maturity' in the year 2024. This investment vehicle is designated as non-diversified.

Fund profile

Category
Other
AUM
$151.83M
Holdings
1
52-week high
$24.96
52-week low
$24.64

Top holdings

HoldingWeight
Cash/Receivables/Payables100.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how BSMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BSMO in PortView →

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Frequently asked questions

What does BSMO track?
BSMO is the Invesco BulletShares (R) 2024 Municipal Bond ETF, a Other ETF.
What is the expense ratio of BSMO?
Expense ratio data for BSMO is shown on the page when available from our data provider.
What are the largest holdings in BSMO?
Top holdings include -CASH.undefined.
How can PortView analyze BSMO overlap with other ETFs?
PortView computes the holdings overlap between BSMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.