Invesco BulletShares 2026 Municipal Bond ETF

1D
1W
1M
3M
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
437
Number of holdings437
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

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

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. Current performance may be lower or higher than the performance data quoted.