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
1,887
Number of holdings1,887
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds81.22%
Cash and Equivalents18.78%

Top 10 Holdings (5.15% of total assets)

As of June 1, 2026
NameSymbol% Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.78%—0.82%
NEW YORK N Y 5%—0.69%
IDAHO HEALTH FACS AUTH REV 1.7%—0.58%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%—0.52%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.35%—0.50%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.43%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.41%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.39%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%—0.38%

BSMQ Key Statistics

AUM
294.84M
AUM294.84M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.65
30-Day yield2.65
Average volume
48.79K
Average volume48.79K
High today
$23.56
High today$23.56
Low today
$23.54
Low today$23.54
Open price
$23.56
Open price$23.56
Volume
9.08K
Volume9.08K
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

Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock is priced at $23.55, giving the company a market capitalization of 291.99M.

As of 2026-06-06, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock has fluctuated between $23.54 and $23.56. The current price stands at $23.55, placing the stock +0.0% above today's low and -0.1% off the high.

The Invesco BulletShares 2026 Municipal Bond ETF(BSMQ)'s current trading volume is 9.08K, compared to an average daily volume of 48.79K.

In the last year, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) shares hit a 52-week high of $23.75 and a 52-week low of $23.46.

In the last year, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) shares hit a 52-week high of $23.75 and a 52-week low of $23.46.

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.