Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
Closed
$23.57
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 285.33m in AUM and 1988 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
$23.50
Volume
65.04K
AUM
$283.19M
Prev. close
$23.58
Expense ratio
0.18%
P/E
0.00
$23.48
Day’s Range
$23.58
$23.46
52W Range
$23.75
What’s in the fund
1630
Total holdings
Cash
6.19%
IDAHO HEALTH FACS AUTH REV 1.55%
1.23%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%
0.91%
NEW YORK N Y 5%
0.71%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.45%
0.66%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
0.54%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.45%
0.46%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.45%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%
0.45%
Others
88.40%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.11
Div. Yield
0.45%
Div. Growth YoY
-35.45%
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