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

What's in this fund

Sectors

As of September 25, 2022

Municipal Bonds99.89%

Cash and Equivalents0.11%

Top 10 Holdings (11.74% of total assets)

As of September 25, 2022

NameSymbol% Assets

INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%—1.47%

INDIANAPOLIS IND WTR SYS REV 5%—1.35%

DALLAS TEX 5%—1.23%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—1.21%

MICHIGAN FIN AUTH REV 5%—1.18%

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%—1.18%

NEW YORK N Y 4%—1.13%

CALIFORNIA ST 5%—1.03%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—1.01%

ILLINOIS ST 5%—0.95%

BSMQ Key Statistics

AUM

43.76M

AUM43.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.53

30-Day yield2.53

Average volume

19.83K

Average volume19.83K

High today

$23.01

High today$23.01

Low today

$22.90

Low today$22.90

Open price

$23.00

Open price$23.00

Volume

9.61K

Volume9.61K

52 Week high

$25.99

52 Week high$25.99

52 Week low

$22.90

52 Week low$22.90

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports