Invesco BulletShares 2026 Municipal Bond ETFBSMQ
Type
ETF
Peer group
Municipal bond
Net assets
$295.5M
Expense ratio
0.18%
1-year return
+2.8%
3 years, a year
+3.2%
5 years, a year
+0.7%
12-month yield
0.23%
Holdings
2,167
What it aims to do.
The Invesco BulletShares 2026 Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2026 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York (City of), NY | 0.69% |
| California (State of) | 0.68% |
| Maryland (State of) Department of Transportation | 0.52% |
| California (State of) Public Works Board | 0.43% |
| Minnesota (State of) Public Facilities Authority | 0.42% |
| New York (City of), NY Transitional Finance Authority | 0.41% |
| Illinois (State of) Toll Highway Authority | 0.38% |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.37% |
| Metropolitan Transportation Authority (Green Bonds) | 0.35% |
| Columbus (City of), OH | 0.35% |
More on BSMQ.
- BSMQ overview
- BSMQ holdings
- BSMQ risk
- BSMQ costs
- BSMQ money in and out
- BSMQ share classes
- Compare BSMQ with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.