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, 2022
Municipal Bonds92.63%
Cash and Equivalents7.37%

Top 10 Holdings (9.82% of total assets)

As of May 25, 2022
Name
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
% Price Return-7.48%
-0.69%
% NAV Return-7.52%
-0.76%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure