Invesco BulletShares 2026 Municipal Bond ETF

YTD

ALL

Why Robinhood?

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-Tracked

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Top 10 Holdings (7.47% of total assets)

As of October 28, 2026

NameSymbol% Assets

IDAHO HEALTH FACS AUTH REV 2.4%—1.37%

ALLEGHENY CNTY PA INDL DEV AUTH REV 2.15%—1.21%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%—1.01%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.25%—0.74%

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.3%—0.61%

NEW JERSEY HEALTH CARE FACS FING AUTH 2.1%—0.55%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1%—0.54%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.25%—0.52%

BLOUNT CNTY TENN PUB BLDG AUTH 2.4%—0.47%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.45%

BSMQ Key Statistics

AUM

253.93M

AUM253.93M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.33

30-Day yield2.33

Average volume

41.98K

Average volume41.98K

High today

$23.47

High today$23.47

Low today

$23.45

Low today$23.45

Open price

$23.46

Open price$23.46

Volume

54.94K

Volume54.94K

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 $23.47, with a market capitalization of 253.42M.

On 2026-10-29, Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) stock traded between a low of $23.45 and a high of $23.47. Shares are currently priced at $23.47, which is +0.1% above the low and -0.0% below the high.

Invesco BulletShares 2026 Municipal Bond ETF(BSMQ) shares are trading with a volume of 54.94K, against a daily average of 41.98K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.