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Invesco BulletShares (R) 2026 Municipal Bond ETF BSMQ

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Price alert · BSMQ

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23.49 USD +0.02 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

23.50 +0.01 +0.02%

After hours · Nov 6, 4:00 PM ET

23.47 Day range 23.51
23.35 52-week range 23.70
YTD
-0.66%
1 year
-0.62%

Invesco BulletShares 2026 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$251.81M
NAV
23.53
Holdings
907
Inception
2019-09-25
Top 10 weight
33.42%

Top holdings

  1. CASH & EQUIVALENTS 26.20%
  2. Idaho Health Facilities Authority 2.45% 03/01/2048 1.37%
  3. Allegheny County Industrial Development Authority 2.25% 08/01/2040 1.21%
  4. New York City Municipal Water Finance Authority 2.20% 06/15/2043 1.01%
  5. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2048 0.73%
  6. USD Pending Dividends 0.68%
  7. North Carolina Housing Finance Agency 2.30% 07/01/2049 0.61%
  8. New Jersey Health Care Facilities Financing Authority 2.30% 07/01/2043 0.56%
  9. Connecticut Housing Finance Authority 2.25% 11/15/2050 0.54%
  10. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2048 0.52%
  11. Public Building Authority of Blount County Tennessee/The 2.45% 06/01/2034 0.48%
  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 0.44%
  14. Metropolitan Transportation Authority 2.25% 11/01/2032 0.44%
  15. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 0.42%
  16. County of Utah UT 2.30% 05/15/2058 0.42%
  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. Greeneville Health & Educational Facilities Board 2.10% 07/01/2045 0.40%
  20. Montgomery County Housing Opportunities Commission 2.28% 01/01/2049 0.40%
  21. New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 02/01/2044 0.40%
  22. Metropolitan Washington Airports Authority Aviation Revenue 2.30% 10/01/2039 0.40%
  23. New Jersey Health Care Facilities Financing Authority 2.20% 07/01/2043 0.40%
  24. West Virginia Hospital Finance Authority 2.25% 06/01/2034 0.40%
  25. Massachusetts Development Finance Agency 2.30% 03/01/2048 0.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 73.62%
  • Other 26.38%

Updated 2026-11-05