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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ): ETF

ETF traded on XNAS under symbol BSMQ. Quoted in usd.

Invesco BulletShares 2026 Municipal Bond ETF logo

Invesco BulletShares 2026 Municipal Bond ETF

+0.10%$23.49
XNAS:BSMQFixed Income
AUM $251.94M·YTD --·Yield --
Invesco BulletShares 2026 Municipal Bond ETF logoXNAS:BSMQ$23.49+0.10%
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 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.

Largest holdings

  1. CASH & EQUIVALENTS26.20%
  2. Idaho Health Facilities Authority 2.45% 03/01/20481.37%
  3. Allegheny County Industrial Development Authority 2.25% 08/01/20401.21%
  4. New York City Municipal Water Finance Authority 2.20% 06/15/20431.01%
  5. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/20480.73%
  6. USD Pending Dividends0.68%
  7. North Carolina Housing Finance Agency 2.30% 07/01/20490.61%
  8. New Jersey Health Care Facilities Financing Authority 2.30% 07/01/20430.56%
  9. Connecticut Housing Finance Authority 2.25% 11/15/20500.54%
  10. Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/20480.52%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$251.94M
NAV$23.55
Premium/Discount-0.24%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 25, 2019
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.33$23.75
Current: $23.49
Volume
Volume667.81K
Avg Volume58.32K
Vol/Avg11.45x

30d

84.15K

60d

74.75K

90d

60.73K

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