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Invesco BulletShares 2026 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMQ
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
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  3. Invesco BulletShares 2026 Municipal Bond ETFBSMQETF
Invesco BulletShares 2026 Municipal Bond ETF Logo

Invesco BulletShares 2026 Municipal Bond ETF

ETF
🇺🇸BSMQ•NASDAQ•Fixed Income

Your view on BSMQ

Invesco BulletShares 2026 Municipal Bond ETF Logo

Invesco BulletShares 2026 Municipal Bond ETF

ETFInvesco
🇺🇸BSMQ•NASDAQ•Fixed Income
AUM (USD)$268.22M
Expense Ratio0.18%
Holdings1,202

Sentiment

AUM (USD)

$268.22M

Expense Ratio

0.18%

Holdings

1,202

Sentiment

BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

Overview for Invesco BulletShares 2026 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-municipal-bond-etf.html

About this fund

The Invesco BulletShares 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a po…

BSMQ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$268.22M

Fund Details

NAV$23.53 USD
Holdings1,202
Average Volume56.3K
Inception DateSeptember 25, 2019
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J5103
CUSIP46138J510
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$268.22M

NAV

$23.53 USD

Holdings

1,202

Average Volume

56.3K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J5103

CUSIP

46138J510

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$268.22M

NAV

$23.53 USD

Holdings

1,202

Average Volume

56.3K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J5103

CUSIP

46138J510

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BSMQ?

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is a Fixed Income fund from Invesco, listed since 2019, with $268.2M in assets under management, a 0.18% expense ratio, a NAV of $23.53 USD.

What's in BSMQ? Top 10 holdings

HoldingWeight
Cash & Equivalents23.01%
Idaho Health Facilities Authority 2.15% 03/01/20481.31%
New York City Municipal Water Finance Authority 2.20% 06/15/20430.97%
Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/20480.70%
USD Pending Dividends0.67%
New Jersey Health Care Facilities Financing Authority 3.96% 07/01/20430.53%
Connecticut Housing Finance Authority 3.95% 11/15/20500.51%
Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/20480.49%
Public Building Authority of Blount County Tennessee/The 2.15% 06/01/20340.46%
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/20260.42%

BSMQ sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF
  • BSMRInvesco BulletShares 2027 Municipal Bond ETF
  • BSMSInvesco BulletShares 2028 Municipal Bond ETF
  • BSMTInvesco BulletShares 2029 Municipal Bond ETF
  • BYLDiShares Yield Optimized Bond ETF
  • HYBBiShares BB Rated Corporate Bond ETF
  • IMTBiShares Core 5-10 Year USD Bond ETF

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