BSMQ — Invesco BulletShares 2026 Municipal Bond ETF
Invesco BulletShares 2026 Municipal Bond ETF (ticker: BSMQ) is a bond ETF issued by Invesco tracking Invesco BulletShares Municipal Bond 2026 Index. It was launched on 2019-09-25.
Live Price$23.575
Change0.04%
AUM$292.59M
Expense Ratio0.00%
Avg Volume61,403.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | 0.08% |
| 1 Month | -0.02% |
| 3 Months | -0.36% |
| 6 Months | -0.08% |
| YTD | -0.34% |
| 1 Year | 1.45% |
| 3 Years | 7.16% |
| 5 Years | -0.22% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | 7.54% |
| 2 | Cash/Receivables/Payables | CASH | 7.54% |
| 3 | Cash/Receivables/Payables | CASH | 7.54% |
| 4 | Cash/Receivables/Payables | CASH | 7.54% |
| 5 | Cash/Receivables/Payables | CASH | 7.54% |
| 6 | Cash/Receivables/Payables | CASH | 7.54% |
| 7 | Cash/Receivables/Payables | CASH | 7.54% |
| 8 | Cash/Receivables/Payables | CASH | 7.54% |
| 9 | Cash/Receivables/Payables | CASH | 7.54% |
| 10 | Cash/Receivables/Payables | CASH | 7.54% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Invesco BulletShares Municipal Bond 2026 Index |
| Inception Date | 2019-09-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMQ |
|---|---|
| Full Name | Invesco BulletShares 2026 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $292.59M |
| Inception | 2019-09-25 |
| Index Tracked | Invesco BulletShares Municipal Bond 2026 Index |
Frequently Asked Questions
What does BSMQ track?
BSMQ (Invesco BulletShares 2026 Municipal Bond ETF) tracks Invesco BulletShares Municipal Bond 2026 Index, a bond benchmark.
What is the expense ratio of BSMQ?
BSMQ has an expense ratio of 0.00% per year.
What is the AUM of BSMQ?
BSMQ has approximately $292.59M in assets under management.
Does BSMQ pay a dividend?
BSMQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMQ?
BSMQ is issued by Invesco, launched on 2019-09-25.
Open the interactive BSMQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.