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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

May 20 • 10:29AM ET

24.77

Dollar change -0.05
Percentage change -0.21	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.94%	Shs Outstand		Perf Week	-0.36%
Sponsor	Invesco	ETF Type		Tags	municipal-bonds	Return% 3Y	0.19%	Total Holdings	653	Perf Month	-0.34%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	201.46M	Perf Quarter	0.01%
Index	Invesco BulletShares USD Municipal Bond...	Average Maturity		Tags	investment-grade	Return% 10Y		NAV%		Perf Half Y	-0.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.54 - 24.98	Perf YTD	-0.58%
Dividend TTM	0.58 (2.35%)	ESG Type		Tags	-	Flows% 3M	-7.94%	52W High	-0.83%	Beta	0.08
Dividend Ex-Date	Apr 22, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.88%	52W Low	0.94%	ATR (14)	0.04
Expense	0.18%	Structure Type		Region		Flows% 1Y		RSI (14)	40.33	Volatility	0.18% 0.16%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	24.83
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	29.07K	Price	24.77
SMA20	-0.20%	SMA50	-0.11%	SMA200	0.01%	Trades		Volume	259	Change	-0.21%

Invesco BulletShares (R) 2024 Municipal Bond ETF 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 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").

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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

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