Invesco BulletShares 2026 Municipal Bond ETF
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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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings2,131
Number of holdings2,131
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of December 29, 2025Municipal Bonds92.53%
Cash and Equivalents7.47%
Top 10 Holdings (4.93% of total assets)
As of December 29, 2025NameSymbol% Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.68%
NEW YORK N Y 5%—0.68%
CALIFORNIA ST 5%—0.68%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%—0.51%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.43%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.42%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.41%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.38%
NORTH TEX TWY AUTH REV 5%—0.37%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%—0.37%
BSMQ Key Statistics
AUM302.08M
AUM302.08M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.65
30-Day yield2.65
Average volume116.14K
Average volume116.14K
High today$23.65
High today$23.65
Low today$23.61
Low today$23.61
Open price$23.63
Open price$23.63
Volume36.42K
Volume36.42K
52 Week high$23.80
52 Week high$23.80
52 Week low$23.04
52 Week low$23.04
Expense ratio0.18
Expense ratio0.18
Stock Snapshot
With a market cap of 302.66M, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) trades at $23.65.
On 2025-12-31, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock moved within a range of $23.61 to $23.65. With shares now at $23.65, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.
Trading volume for Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock has reached 36.42K, versus its average volume of 116.14K.
Over the past 52 weeks, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock has traded between a high of $23.80 and a low of $23.04.
Over the past 52 weeks, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock has traded between a high of $23.80 and a low of $23.04.