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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 0.00 0.00%

As of Nov 3, 1:14 PM ET

Bid
23.48 × 1
Ask
23.49 × 1
23.46 Day range 23.49
23.33 52-week range 23.75
YTD
-0.70%
1 year
-0.70%
Open
23.46
Prev close
23.49
Mkt cap
251.30M
Vol
12.07K
Avg vol
46.77K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.46
High
23.49
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

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Invesco BulletShares 2026 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$251.74M
NAV
23.53
Holdings
1,001
Inception
2019-09-25
Top 10 weight
33.42%

Top holdings

  1. CASH & EQUIVALENTS 26.20%
  2. Idaho Health Facilities Authority 2.25% 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 2.85% 06/15/2043 1.01%
  5. Charlotte-Mecklenburg Hospital Authority/The 2.90% 01/15/2048 0.73%
  6. USD Pending Dividends 0.66%
  7. North Carolina Housing Finance Agency 2.75% 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 2.90% 01/15/2048 0.52%
  11. Public Building Authority of Blount County Tennessee/The 2.25% 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 2.90% 11/01/2032 0.44%
  15. Charlotte-Mecklenburg Hospital Authority/The 2.90% 01/15/2038 0.42%
  16. County of Utah UT 2.50% 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. City of New York NY 2.25% 10/01/2042 0.40%
  20. New York City Municipal Water Finance Authority 2.85% 06/15/2041 0.40%
  21. Public Finance Authority 2.75% 10/01/2055 0.40%
  22. Harris County Cultural Education Facilities Finance Corp 2.90% 10/01/2041 0.40%
  23. City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 0.40%
  24. West Virginia Hospital Finance Authority 2.25% 06/01/2041 0.40%
  25. Philadelphia Gas Works Co 2.25% 08/01/2031 0.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 78.16%
  • Other 21.84%

Updated 2026-11-03