BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
1W: -0.1%
1M: -0.4%
3M: -0.5%
YTD: -0.2%
1Y: +1.5%
3Y: +6.7%
5Y: +0.2%
$23.52
+0.02 (+0.10%)
After Hours: $23.35 (-0.17, -0.70%)
Weekly Expected Move ±0.2%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$304M
Holdings5
Top 10 Wt5.7%
Volume53,771
Avg Volume77,009
Beta0.38
Portfolio Fundamentals
P/E10.7
P/B0.9
Div Yield0.09%
ROE8.5%
% Profitable1%
Inception2019-09-26
Sector Allocation
Other
97.4%
Financial Services
2.6%
Technology
0.0%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 7.28% | $21.8M | 21,828,369 |
| 2 | Commonwealth of Pennsylvania | CNJFX | 1.03% | $3.1M | 3,060,000 |
| 3 | California State Public Works Board | CALB | 0.93% | $2.8M | 2,735,000 |
| 4 | City of New York NY | — | 0.68% | $2.0M | 2,000,000 |
| 5 | California State University | CALB | 0.58% | $1.7M | 1,735,000 |
| 6 | State of Maryland Department of Transportation | — | 0.51% | $1.5M | 1,500,000 |
| 7 | Minnesota Public Facilities Authority State Revolving Fund | — | 0.42% | $1.3M | 1,250,000 |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 0.41% | $1.2M | 1,205,000 |
| 9 | Illinois State Toll Highway Authority | — | 0.38% | $1.1M | 1,120,000 |
| 10 | Metropolitan Water Reclamation District of Greater Chicago | — | 0.38% | $1.1M | 1,100,000 |