BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

BSMQ | NASDAQ

Price Alert

$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

Total Holdings

1,204

Top 10 Holdings

21.06%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH & EQUIVALENTS	-	-	39.7M	14.80%
-	Idaho Health Facilities Authority 2.95% 03/01/2048	-	-	3.45M	1.29%
-	New York City Municipal Water Finance Authority 3.00% 06/15/2043	-	-	2.55M	0.95%
-	USD Pending Dividends	-	-	0	0.80%
-	Charlotte-Mecklenburg Hospital Authority/The 2.95% 01/15/2048	-	-	1.85M	0.69%
-	Charlotte-Mecklenburg Hospital Authority/The 2.95% 01/15/2048	-	-	1.3M	0.48%
-	State of Maryland Department of Transportation 5.00% 10/01/2026	-	-	1.5M	0.56%
-	State of Maryland Department of Transportation 5.00% 10/01/2026	-	-	165K	0.06%
-	New Jersey Health Care Facilities Financing Authority 2.70% 07/01/2043	-	-	1.4M	0.52%
-	New Jersey Health Care Facilities Financing Authority 2.70% 07/01/2043	-	-	1M	0.37%
-	Connecticut Housing Finance Authority 2.75% 11/15/2050	-	-	1.35M	0.50%
-	Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036	-	-	1.25M	0.47%
-	Public Building Authority of Blount County Tennessee/The 3.00% 06/01/2034	-	-	1.2M	0.45%
-	Illinois State Toll Highway Authority 5.00% 01/01/2040	-	-	1.12M	0.42%
-	Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026	-	-	1.1M	0.41%
-	Metropolitan Transportation Authority 3.00% 11/01/2032	-	-	1.1M	0.41%
-	County of Utah UT 3.00% 05/15/2058	-	-	1.05M	0.39%
-	Charlotte-Mecklenburg Hospital Authority/The 2.95% 01/15/2038	-	-	1.05M	0.39%
-	City of Columbus OH Sewerage Revenue 5.00% 06/01/2032	-	-	1.02M	0.38%
-	Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036	-	-	1.01M	0.38%

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