BSMQ 23.64 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2026...

NASDAQ: BSMQ · Real-Time Price · USD
23.64
0.03 (0.12%)
At close: Sep 29, 2025, 3:59 PM
23.64
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.12%
Bid 23.58
Market Cap 290.69M
AUM 290.3M
NAV 23.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 12.3M
Inception Date Sep 24, 2019
Ask 23.7
Volume 47,048
Open 23.63
Previous Close 23.61
Day's Range 23.61 - 23.65
52-Week Range 23.04 - 23.85
Holdings 2.02K
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%
View All Sectors

Top 10 Holdings 26.81% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH.undefined 6.74%
State Of California 4.65%
New York State Dormi... 2.92%
New York City Transi... 2.63%
City Of New York Ny 2.34%
State Of Washington 1.90%
Commonwealth Of Penn... 1.50%
Commonwealth Of Mass... 1.42%
State Of Illinois 1.42%
Metropolitan Transpo... 1.29%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0531 Sep 26, 2025
Aug 18, 2025 $0.0564 Aug 22, 2025
Jul 21, 2025 $0.0576 Jul 25, 2025
Jun 23, 2025 $0.0557 Jun 27, 2025
May 19, 2025 $0.0570 May 23, 2025
Full Dividend History