Invesco BulletShares 2026 Municipal Bond ETF

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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. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
2,179
Number of holdings2,179
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of March 27, 2026
Municipal Bonds90.57%
Cash and Equivalents9.43%

Top 10 Holdings (4.58% of total assets)

As of March 27, 2026
NameSymbol% Assets
CALIFORNIA ST 5%—0.68%
NEW YORK N Y 5%—0.69%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%—0.51%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.43%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.41%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.38%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%—0.36%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—0.35%
COLUMBUS OHIO SWR REV 5%—0.34%

BSMQ Key Statistics

AUM
299.26M
AUM299.26M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.45
30-Day yield2.45
Average volume
57.27K
Average volume57.27K
High today
$23.63
High today$23.63
Low today
$23.58
Low today$23.58
Open price
$23.58
Open price$23.58
Volume
79.16K
Volume79.16K
52 Week high
$23.75
52 Week high$23.75
52 Week low
$23.04
52 Week low$23.04
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Stock Snapshot

Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock is priced at $23.63, giving the company a market capitalization of 300.04M.

As of 2026-03-31, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock has fluctuated between $23.58 and $23.63. The current price stands at $23.63, placing the stock +0.2% above today's low and -0.0% off the high.

The Invesco BulletShares 2026 Municipal Bond ETF(BSMQ)'s current trading volume is 79.16K, compared to an average daily volume of 57.27K.

During the past year, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock moved between $23.04 at its lowest and $23.75 at its peak.

During the past year, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock moved between $23.04 at its lowest and $23.75 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.