BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ | NASDAQ
$23.48
+$0.01 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$23.50
+$0.02 (+0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 253.57M
AVG Volume 55.13K
AUM 268.25M
NAV 23.53
1D Range
23.43 23.48
52W Range
23.35 23.70
About BSMQ
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimu...
Asset Class Fixed Income
Holdings 1202
Inception Date Sep 25, 2019
Expense Ratio 0.18%
Domicile United States
ISIN US46138J5103
Provider Invesco
Website Fund Home Page
Top Holdings
18.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalents | BSMQ | 14.80% |
| Idaho Health Facilit... | BSMQ | 1.29% |
| New York City Munici... | BSMQ | 0.95% |
| USD Pending Dividend... | BSMQ | 0.80% |
| Charlotte-mecklenbur... | BSMQ | 0.69% |
Dividends
Yield 2.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0531 | Oct 23, 26 |
| Sep 21, 26 | $0.0531 | Sep 25, 26 |
| Aug 24, 26 | $0.0554 | Aug 28, 26 |
| Jul 20, 26 | $0.0573 | Jul 24, 26 |
| Jun 22, 26 | $0.0538 | Jun 26, 26 |
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