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BSMQ

Invesco BulletShares (R) 2026 Municipal Bond ETF

USD

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Price alert · BSMQ

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23.48 USD 0.00 -0.02%
As of Oct 30, 2026 Extended hours 23.50 +0.11%
Bid
23.47 × 1
Ask
23.48 × 1
23.46 Day range 23.48
23.35 52-week range 23.70
YTD
-0.74%
1 year
-0.53%
Open
23.46
Prev close
23.48
Mkt cap
253.44M
Vol
52.06K
Avg vol
46.26K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.46
High
23.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.62
200-d avg
23.58

5D chart

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Interval
1m5m15m30m

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Invesco BulletShares 2026 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$253.95M
NAV
23.51
Holdings
1,002
Inception
2019-09-25
Top 10 weight
28.98%

Top holdings

  1. CASH & EQUIVALENTS 21.65%
  2. Idaho Health Facilities Authority 2.40% 03/01/2048 1.36%
  3. Allegheny County Industrial Development Authority 2.15% 08/01/2040 1.20%
  4. New York City Municipal Water Finance Authority 2.20% 06/15/2043 1.00%
  5. USD Pending Dividends 0.84%
  6. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2048 0.73%
  7. North Carolina Housing Finance Agency 2.30% 07/01/2049 0.60%
  8. New Jersey Health Care Facilities Financing Authority 2.10% 07/01/2043 0.55%
  9. Connecticut Housing Finance Authority 2.10% 11/15/2050 0.53%
  10. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2048 0.51%
  11. Public Building Authority of Blount County Tennessee/The 2.40% 06/01/2034 0.47%
  12. Illinois State Toll Highway Authority 5.00% 01/01/2040 0.44%
  13. Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 0.43%
  14. Metropolitan Transportation Authority 2.25% 11/01/2032 0.43%
  15. County of Utah UT 2.15% 05/15/2058 0.41%
  16. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 0.41%
  17. City of Columbus OH Sewerage Revenue 5.00% 06/01/2032 0.40%
  18. Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 0.40%
  19. Maryland Health & Higher Educational Facilities Authority 2.20% 04/01/2035 0.39%
  20. City of New York NY 2.15% 10/01/2042 0.39%
  21. New York City Municipal Water Finance Authority 2.25% 06/15/2041 0.39%
  22. Metropolitan Washington Airports Authority Aviation Revenue 2.30% 10/01/2039 0.39%
  23. City of Houston TX Combined Utility System Revenue 2.12% 05/15/2034 0.39%
  24. Harris County Cultural Education Facilities Finance Corp 2.25% 10/01/2041 0.39%
  25. Tarrant County Cultural Education Facilities Finance Corp 2.30% 10/01/2041 0.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 78.16%
  • Other 21.84%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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