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
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,347
Number of holdings1,347
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of August 5, 2026
Municipal Bonds72.59%
Cash & Equivalents27.41%

Top 10 Holdings (6.11% of total assets)

As of August 5, 2026
NameSymbol% Assets
IDAHO HEALTH FACS AUTH REV 1.15%—1.28%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%—0.95%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%—0.69%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%—0.56%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%—0.48%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.47%
BLOUNT CNTY TENN PUB BLDG AUTH 1.15%—0.44%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.42%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%—0.41%
METROPOLITAN TRANSN AUTH N Y REV 1.15%—0.41%

BSMQ Key Statistics

AUM
271.06M
AUM271.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.57
30-Day yield2.57
Average volume
24.02K
Average volume24.02K
High today
$23.59
High today$23.59
Low today
$23.54
Low today$23.54
Open price
$23.56
Open price$23.56
Volume
27.59K
Volume27.59K
52 Week high
$23.75
52 Week high$23.75
52 Week low
$23.46
52 Week low$23.46
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Stock Snapshot

With a market cap of 271.06M, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) trades at $23.57.

During the trading session on 2026-08-07, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) shares reached a daily high of $23.59 and a low of $23.54. At a current price of $23.57, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock has reached 27.59K, versus its average volume of 24.02K.

The stock's 52-week range extends from a low of $23.46 to a high of $23.75.

The stock's 52-week range extends from a low of $23.46 to a high of $23.75.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.