Invesco BulletShares 2026 Municipal Bond ETF (BSMQ): ETF
ETF traded on XNAS under symbol BSMQ. Quoted in usd.
Invesco BulletShares 2026 Municipal Bond ETF
+0.10%$23.49
XNAS:BSMQFixed Income
AUM $251.94M·YTD --·Yield --
XNAS:BSMQ$23.49+0.10%AUM $251.94MTop Holdings
33.4% of portfolio in top 10 holdings
Concentrated in Municipal (67.2%)
Performance:
CASH & EQUIVALENTS Cash | -- | 66.00M | ||
Idaho Health Facilities Authority 2.45% 03/01/2048 Other | -- | 3.45M | ||
Allegheny County Industrial Development Authority 2.25% 08/01/2040 Other | -- | 3.05M | ||
New York City Municipal Water Finance Authority 2.20% 06/15/2043 Other | -- | 2.55M | ||
Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2048 Other | -- | 1.85M | ||
USD Pending Dividends Other | -- | 0 | ||
North Carolina Housing Finance Agency 2.30% 07/01/2049 Other | -- | 1.53M | ||
New Jersey Health Care Facilities Financing Authority 2.30% 07/01/2043 Other | -- | 1.40M | ||
Connecticut Housing Finance Authority 2.25% 11/15/2050 Other | -- | 1.35M | ||
Public Building Authority of Blount County Tennessee/The 2.45% 06/01/2034 Other | -- | 1.20M | ||
Illinois State Toll Highway Authority 5.00% 01/01/2040 Other | -- | 1.12M | ||
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 Other | -- | 1.10M | ||
Metropolitan Transportation Authority 2.25% 11/01/2032 Other | -- | 1.10M | ||
Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 Other | -- | 1.05M | ||
County of Utah UT 2.30% 05/15/2058 Other | -- | 1.05M | ||
City of Columbus OH Sewerage Revenue 5.00% 06/01/2032 Other | -- | 1.01M | ||
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 Other | -- | 1.01M | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 02/01/2044 Swap | -- | 1.00M | ||
Montgomery County Housing Opportunities Commission 2.28% 01/01/2049 Other | -- | 1.00M | ||
West Virginia Hospital Finance Authority 2.25% 06/01/2041 Other | -- | 1.00M | ||
Massachusetts Development Finance Agency 2.30% 03/01/2048 Other | -- | 1.00M | ||
Illinois Finance Authority 2.30% 08/01/2044 Other | -- | 1.00M | ||
City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 Other | -- | 1.00M | ||
Philadelphia Gas Works Co 2.25% 08/01/2031 Other | -- | 1.00M | ||
Chelan County Public Utility District No 1 2.30% 07/01/2032 Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 67.20% |
| Cash & Others | 32.80% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 73.62% |
| Other | 26.38% |