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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return-7.48%

—

-0.69%

% NAV Return-7.52%

—

-0.76%

As of April 30, 2022