Invesco BulletShares 2026 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMQ and other ETFs, options, and stocks.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-TrackedInvesco BulletShares Muni Bond 2026 USD
Index-TrackedInvesco BulletShares Muni Bond 2026 USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings2,055
Number of holdings2,055
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of June 18, 2025Municipal Bonds99.49%
Cash and Equivalents0.51%
Top 10 Holdings (5.15% of total assets)
As of June 18, 2025NameSymbol% Assets
CALIFORNIA ST 5%—0.72%
NEW YORK N Y 5%—0.73%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%—0.54%
MASSACHUSETTS ST DEV FIN AGY REV 5%—0.53%
CALIFORNIA ST 5%—0.45%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.46%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.45%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%—0.44%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.43%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.40%
BSMQ Key Statistics
AUM287.02M
AUM287.02M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.34
30-Day yield3.34
Average volume64.72K
Average volume64.72K
High today—
High today—
Low today—
Low today—
Open price$23.56
Open price$23.56
Volume0.00
Volume0.00
52 Week high$23.85
52 Week high$23.85
52 Week low$23.04
52 Week low$23.04
Expense ratio0.18
Expense ratio0.18