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
Invesco BulletShares Muni Bond 2026 USD
Index-TrackedInvesco BulletShares Muni Bond 2026 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,951
Number of holdings1,951
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of May 1, 2025
Municipal Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (5.79% of total assets)

As of May 1, 2025
NameSymbol% Assets
CALIFORNIA ST 5%0.77%
NEW YORK N Y 5%0.77%
COLORADO ST CTFS PARTN 5%0.60%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.59%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.58%
MASSACHUSETTS ST DEV FIN AGY REV 5%0.56%
CALIFORNIA ST 5%0.48%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.49%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.47%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.48%

BSMQ Key Statistics

AUM
269.88M
AUM269.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.33
30-Day yield3.33
Average volume
63.60K
Average volume63.60K
High today
$23.42
High today$23.42
Low today
$23.39
Low today$23.39
Open price
$23.41
Open price$23.41
Volume
39.89K
Volume39.89K
52 Week high
$23.85
52 Week high$23.85
52 Week low
$23.04
52 Week low$23.04
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.