BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
1W: +0.2%
1M: -0.2%
3M: -0.3%
YTD: -0.4%
1Y: -0.3%
3Y: +7.9%
5Y: -0.7%
$23.43
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$284M
Holdings1176
Top 10 Wt22.4%
Volume89,104
Avg Volume53,928
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 16.34% | $42.9M | 42,884,843 |
| 2 | Idaho Health Facilities Authority 3.60% 03/01/2048 | — | 1.32% | $3.5M | 3,450,000 |
| 3 | New York City Municipal Water Finance Authority 3.60% 06/15/2043 | — | 0.97% | $2.5M | 2,550,000 |
| 4 | Charlotte-Mecklenburg Hospital Authority/The 3.60% 01/15/2048 | — | 0.71% | $1.9M | 1,850,000 |
| 5 | State of Maryland Department of Transportation 5.00% 10/01/2026 | — | 0.59% | $1.5M | 1,500,000 |
| 6 | New Jersey Health Care Facilities Financing Authority 3.40% 07/01/2043 | — | 0.53% | $1.4M | 1,400,000 |
| 7 | Connecticut Housing Finance Authority 3.42% 11/15/2050 | — | 0.52% | $1.4M | 1,350,000 |
| 8 | Charlotte-Mecklenburg Hospital Authority/The 3.60% 01/15/2048 | — | 0.50% | $1.3M | 1,300,000 |
| 9 | Public Building Authority of Blount County Tennessee/The 3.60% 06/01/2034 | — | 0.46% | $1.2M | 1,200,000 |
| 10 | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 | — | 0.43% | $1.1M | 1,100,000 |