BSMQ — Invesco BulletShares 2026 Municipal Bond ETF price, holdings and performance

Invesco BulletShares 2026 Municipal Bond ETF

Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ: BSMQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.55
+0.01+0.04%
BSMQInvesco BulletShares 2026 Municipal Bond ETF·NASDAQ
23.55+0.04%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y2.30%Total Holdings1,576Perf Week0.04%
SponsorInvescoETF TypeTags-Return% 3Y2.67%AUM$270.84MPerf Month-0.13%
Fund FamilyBond TypeTags-Return% 5Y0.15%NAV/shPerf Quarter-0.08%
Index-Average MaturityTags-Return% 10Y52W High23.75 -0.84%Perf Half Y-0.38%
Index WeightingCommodity TypeTags-Return% SI52W Low23.46 0.38%Perf YTD-0.42%
Active/PassiveQuant TypeTags-Flows% 1M-2.99%Volatility0.23% 0.18%Perf Year0.17%
Dividend TTM0.65 (2.75%)ESG TypeTags-Flows% 3M-6.04%ATR (14)0.05Perf 3Y0.26%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-6.02%RSI (14)50.33Perf 5Y-9.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.18%Growth/ValueSMA200.00%Flows% 3YRel Volume0.47Prev Close23.54
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume65.31KPrice23.55
IPO DateSep 25, 2019Option/ShortYes / YesSMA200-0.25%52W Range %31%Volume30,950Change0.04%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Jul-27-26
Jul-27-2609:59AM
Jul-10-26
Jul-02-26
Jun-18-26
Jun-18-2611:30AM
Jun-17-26
Jun-12-26
Fund

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 minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.