Invesco BulletShares 2026 Municipal Bond ETF
+$0.11 (+0.44%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 25, 2022Municipal Bonds92.63%
Cash and Equivalents7.37%
Top 10 Holdings (9.82% of total assets)
As of May 25, 2022Name
Symbol
% Assets
CALIFORNIA ST 5%
—
1.21%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
—
1.19%
ILLINOIS ST 5%
—
1.13%
UNIVERSITY HOUSTON TEX UNIV REVS 5%
—
1.12%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
—
1.01%
MASSACHUSETTS ST 3%
—
0.91%
MASSACHUSETTS ST DEV FIN AGY REV 5%
—
0.88%
PENNSYLVANIA ST 5%
—
0.86%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
—
0.78%
ENERGY NORTHWEST WASH ELEC REV 5%
—
0.73%
BSMQ Key Statistics
AUM
35.53M
Price-Earnings ratio
—
30-Day yield
2.52
Average volume
22.38K
High today
$23.92
Low today
$23.79
Open price
$23.79
Volume
30.50K
52 Week high
$26.19
52 Week low
$23.26
Expense ratio
0.18
Average Annual Return
1Y3Y5Y10YSince
Sep 25, 2019
Sep 25, 2019
% Price Return-7.48%
—
—
—
-0.69%% NAV Return-7.52%
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—
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-0.76%As of April 30, 2022