BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
1W: +0.1%
1M: +0.0%
3M: -0.2%
YTD: +0.0%
1Y: +1.1%
3Y: +6.4%
5Y: -0.6%
$23.54
+0.01 (+0.06%)
Weekly Expected Move ±0.1%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$285M
Holdings1587
Top 10 Wt10.0%
Volume23,149
Avg Volume70,242
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 | — | 3.94% | $10.7M | 10,701,176 |
| 2 | Idaho Health Facilities Authority 2.65% 03/01/2048 | — | 1.27% | $3.5M | 3,450,000 |
| 3 | New York City Municipal Water Finance Authority 2.90% 06/15/2043 | — | 0.94% | $2.5M | 2,550,000 |
| 4 | City of New York NY 5.00% 08/01/2026 | — | 0.76% | $2.0M | 2,000,000 |
| 5 | Charlotte-Mecklenburg Hospital Authority/The 2.85% 01/15/2048 | — | 0.68% | $1.9M | 1,850,000 |
| 6 | State of Maryland Department of Transportation 5.00% 10/01/2026 | — | 0.56% | $1.5M | 1,500,000 |
| 7 | Charlotte-Mecklenburg Hospital Authority/The 2.85% 01/15/2048 | — | 0.48% | $1.3M | 1,300,000 |
| 8 | California State Public Works Board 5.00% 08/01/2026 | — | 0.48% | $1.3M | 1,265,000 |
| 9 | Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036 | — | 0.47% | $1.3M | 1,250,000 |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | — | 0.45% | $1.2M | 1,205,000 |