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BSMQ - Invesco BulletShares 2026 Municpal Bond ETF (USD) (US46138J5103)

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(%)
US46138J5103
BSMQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
23.5 USD
NAV per Share | 23/10/2026
25/09/2019
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BSMQ
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Invesco BulletShares Municipal Bond 2026 Index
Benchmark
0.18 %
Total Cost Ratio
253.77 mln USD
Fund NAV | 23/10/2026
253.77 mln USD
Share Class NAV | 23/10/2026
No
UCITS
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Yield on 23/10/2026, NASDAQ

  • YTD
    1.58 %
  • 1M
    0.73 %
  • 3M
    0.79 %
  • 6M
    1.26 %
  • 1Y
    2.4 %
  • 3Y
    11.91 %
  • 5Y
    3.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BSMQ profile

The Invesco BulletShares 2026 Municpal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.09.2019 with unique ISIN - US46138J5103. Main exchange is NASDAQ and ticker symbol is BSMQ. The total expense ratio is 0.18%. The Invesco BulletShares 2026 Municpal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BSMQ on 09/10/2026

Download structure in Excel
Paper Value
CASH & EQUIVALENTS 24.4%
Idaho Health Facilities Authority 1.32%
New York City Municipal Water Finance Authority 0.98%
Charlotte-Mecklenburg Hospital Authority/The 0.71%
New Jersey Health Care Facilities Financing Authority 0.54%
Connecticut Housing Finance Authority 0.52%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H) 0.5%
Public Building Authority of Blount County Tennessee/The 0.46%
Metropolitan Water Reclamation District of Greater Chicago 0.43%
Metropolitan Transportation Authority 0.42%
Illinois Toll Highway Authority, 5% 1jan2040, USD 0.42%
Charlotte-Mecklenburg Hospital Authority/The 0.4%
County of Utah UT 0.4%
Columbus (OH), 5% 1jun2032, USD (2015) 0.4%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2016B-1) 0.4%
Colorado Housing and Finance Authority 0.39%
Connecticut Housing Finance Authority 0.39%
Montgomery County Housing Opportunities Commission 0.39%
Public Building Authority of Sevier County TN/The 0.38%
New York City Municipal Water Finance Authority 0.38%
New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026) 0.38%
Health & Educational Facilities Authority of the State of Missouri 0.38%
West Virginia Hospital Finance Authority 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.38%
Illinois Finance Authority 0.38%
Allegheny County Industrial Development Authority 0.38%
City of New York, FRN 1oct2042, USD (2013) 0.38%
Orange County Health Facilities Authority 0.38%
Philadelphia, FRN 1aug2031, USD (D) 0.38%
West Virginia Hospital Finance Authority 0.38%
City of Houston TX Combined Utility System Revenue 0.38%
Greeneville Health & Educational Facilities Board 0.38%
Raleigh-Durham Airport Authority, FRN 1may2036, USD (2008C) 0.38%
New Jersey Health Care Facilities Financing Authority 0.38%
Rhode Island Health and Educational Building Corp 0.38%
Maryland Health & Higher Educational Facilities Authority 0.38%
Chelan County Public Utility District No 1 0.38%
New York Transitional Finance Authority, FRN 1aug2042, USD (2019) 0.38%
Harris County Cultural Education Facilities Finance Corp 0.38%
Public Finance Authority 0.38%
Massachusetts Development Finance Agency 0.38%
City of New York, FRN 1mar2048, USD (2018) 0.38%
Illinois Finance Authority, FRN 1aug2044, USD (2010B) 0.38%
Tarrant County Cultural Education Facilities Finance Corp 0.38%
County of Utah UT 0.36%
Metropolitan Transportation Authority 0.35%
South Dakota Housing Development Authority 0.31%
New York Metropolitan Transportation Authority, 5% 15nov2037, USD (2016B) 0.31%
Pennsylvania Turnpike Commission 0.31%
Philadelphia Authority for Industrial Development 0.31%
Illinois Finance Authority 0.31%
California, 4% 1sep2034, USD 0.3%
Issaquah School District №411, 5% 1dec2032, USD (2017) 0.29%
New York City Municipal Water Finance Authority 0.29%
Iowa Finance Authority 0.29%
New York Municipal Water Finance Authority, FRN 15jun2048, USD 0.27%
Green Lake Township Economic Development Corp 0.27%
County of Franklin OH 0.27%
City of New York, FRN 1feb2056, USD (2026) 0.27%
Wisconsin Health & Educational Facilities Authority 0.27%
Maryland Health & Higher Educational Facilities Authority 0.27%
Cook (IL), 5% 15nov2031, USD (2016A) 0.27%
California Health Facilities Financing Authority, 4% 15aug2039, USD (2016B) 0.26%
Commonwealth of Pennsylvania 0.25%
Illinois Finance Authority 0.25%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A) 0.25%
Grand River Dam Authority 0.25%
New Jersey Transportation Trust Fund Authority, 5% 15dec2026, USD 0.24%
New Jersey Transportation Trust Fund Authority, 5% 15jun2031, USD 0.24%
New York Transitional Finance Authority, 5% 1nov2026, USD 0.24%
City of Port St Lucie FL Utility System Revenue 0.23%
Pennsylvania Turnpike Commission 0.23%
University of Wisconsin Hospitals & Clinics 0.23%
Iowa Finance Authority 0.23%
Massachusetts Health & Educational Facilities Authority 0.23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD 0.23%
Denver School District №1, 5% 1dec2031, USD (2017) 0.23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD 0.22%
State of Illinois 0.22%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2016D) 0.22%
City of New York, 5% 1dec2033, USD 0.22%
Bellevue School District №405, 5% 1dec2030, USD (2016) 0.22%
State of Colorado 0.21%
New York Transitional Finance Authority, 5% 1nov2026, USD 0.21%
Harris County Cultural Education Facilities Finance Corp 0.21%
Emmaus General Authority 0.21%
New York Dormitory Authority, 4% 1jul2035, USD (2017A) 0.21%
Miami-Dade, 5% 1oct2034, USD (2016) 0.21%
Wisconsin, 5% 1nov2026, USD 0.21%
California, 5% 1dec2026, USD 0.21%
New York Metropolitan Transportation Authority, 5.25% 15nov2026, USD (2006B) 0.21%
Illinois, 5% 1nov2034, USD 0.2%
Commonwealth of Massachusetts 0.2%
Illinois, 5% 1nov2026, USD (2017D) 0.2%
Connecticut Housing Finance Authority 0.2%
New York Dormitory Authority, 4% 1jul2040, USD (2016A) 0.2%
Michigan State Building Authority 0.2%
Nassau County Interim Finance Authority 0.2%
Michigan Finance Authority 0.2%
New York Metropolitan Transportation Authority, 5% 15nov2026, USD (2017A-2) 0.2%
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