Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
Closed
$23.58
Closed
-(-)
At close
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About
BSMQ was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 271.19m in AUM and 1577 holdings. BSMQ tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026.
Company
Invesco
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46138J5103
Website
Key stats
Open
$23.53
Volume
56.24K
AUM
$271.31M
Prev. close
$23.55
Expense ratio
0.18%
P/E
0.00
$23.42
Day’s Range
$23.60
$23.46
52W Range
$23.75
What’s in the fund
1274
Total holdings
Cash
11.79%
IDAHO HEALTH FACS AUTH REV 2.6%
1.28%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%
0.95%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6%
0.69%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
0.56%
NEW JERSEY HEALTH CARE FACS FING AUTH 2.13%
0.52%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.29%
0.50%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6%
0.48%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%
0.47%
Others
82.76%
Returns
Performance
_
Difference
_
Invesco BulletShares 2026 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-64.35%
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