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

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Top 10 Holdings (7.32% of total assets)

As of October 19, 2026

NameSymbol% Assets

IDAHO HEALTH FACS AUTH REV 0.65%—1.34%

ALLEGHENY CNTY PA INDL DEV AUTH REV 2.1%—1.19%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.9%—0.99%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.9%—0.72%

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 0.75%—0.60%

NEW JERSEY HEALTH CARE FACS FING AUTH 2%—0.55%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.04%—0.52%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.9%—0.51%

BLOUNT CNTY TENN PUB BLDG AUTH 0.65%—0.47%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.43%

BSMQ Key Statistics

AUM

258.14M

AUM258.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.53

30-Day yield2.53

Average volume

57.61K

Average volume57.61K

High today

—

High today—

Low today

—

Low today—

Open price

$23.43

Open price$23.43

Volume

0.00

Volume0.00

52 Week high

$23.75

52 Week high$23.75

52 Week low

$23.33

52 Week low$23.33

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

The current Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock price is $23.43, with a market capitalization of 257.68M.

On 2026-10-20, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock opened at $23.43, reached a high of —, and a low of —.

Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) shares are trading with a volume of 0, against a daily average of 57.61K.

During the past year, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock moved between $23.33 at its lowest and $23.75 at its peak.

Average Annual Return

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