Invesco BulletShares 2026 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMQ and other ETFs, options, and stocks.About BSMQ
BSMQ tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. The listed name for BSMQ is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 Municipal Bond ETF.
Index-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings2,054
Number of holdings2,054
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of October 29, 2025Municipal Bonds94.48%
Cash and Equivalents5.52%
Top 10 Holdings (4.77% of total assets)
As of October 29, 2025NameSymbol% Assets
NEW YORK N Y 5%—0.71%
CALIFORNIA ST 5%—0.70%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%—0.53%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.45%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.43%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.39%
NORTH TEX TWY AUTH REV 5%—0.38%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%—0.38%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%—0.37%
BSMQ Key Statistics
AUM292.49M
AUM292.49M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.65
30-Day yield2.65
Average volume51.26K
Average volume51.26K
High today$23.63
High today$23.63
Low today$23.60
Low today$23.60
Open price$23.62
Open price$23.62
Volume24.96K
Volume24.96K
52 Week high$23.85
52 Week high$23.85
52 Week low$23.04
52 Week low$23.04
Expense ratio0.18
Expense ratio0.18