Invesco BulletShares 2026 Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
Invesco BulletShares Muni Bond 2026 USD
Index-TrackedInvesco BulletShares Muni Bond 2026 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,233
Number of holdings1,233
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

Municipal Bonds99.76%
Cash and Equivalents0.24%

Top 10 Holdings (9.18% of total assets)

As of March 26, 2024
NameSymbol% Assets
CALIFORNIA ST 5%1.20%
NEW YORK N Y 5%1.20%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.94%
COLORADO ST CTFS PARTN 5%0.93%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.91%
WISCONSIN ST 5%0.89%
MASSACHUSETTS ST DEV FIN AGY REV 5%0.88%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.76%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.74%
HOUSTON TEX INDPT SCH DIST 5%0.73%

BSMQ Key Statistics

AUM
176.30M
AUM176.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.98
30-Day yield2.98
Average volume
38.49K
Average volume38.49K
High today
$23.58
High today$23.58
Low today
$23.55
Low today$23.55
Open price
$23.58
Open price$23.58
Volume
15.80K
Volume15.80K
52 Week high
$23.95
52 Week high$23.95
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.