Invesco BulletShares 2026...

NASDAQ: BSMQ · Real-Time Price · USD
23.56
0.00 (0.02%)
At close: Jun 18, 2025, 11:06 AM
0.02%
Bid 23.55
Market Cap 280.13M
AUM 286.9M
NAV 23.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.89M
Inception Date Sep 24, 2019
Ask 23.56
Volume 16.12K
Open 23.56
Previous Close 23.55
Day's Range 23.55 - 23.57
52-Week Range 23.04 - 23.85
Holdings 2.06K
Expense Ratio 0.18%

About BSMQ

The Invesco BulletShares 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMQ
Inception Date Sep 24, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 5.42% of assets

Name Symbol Weight
City Of New York Ny - 0.73%
State Of California - 0.72%
Cash/receivables/pay... -CASH.undefined 0.66%
State Of Maryland De... - 0.54%
Massachusetts Develo... - 0.52%
California State Pub... - 0.46%
State Of California - 0.46%
New York State Thruw... - 0.45%
Minnesota Public Fac... - 0.45%
New York City Transi... - 0.43%
View More Holdings

Dividends Dividend Yield 3.04%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0570 May 23, 2025
Apr 21, 2025 $0.0533 Apr 25, 2025
Mar 24, 2025 $0.0534 Mar 28, 2025
Feb 24, 2025 $0.0528 Feb 28, 2025
Jan 21, 2025 $0.0546 Jan 24, 2025
Full Dividend History