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    Invesco BulletShares 2026...

    NASDAQ: BSMQ · Real-Time Price · USD
    23.52
    0.00 (0.00%)
    At close: Aug 20, 2025, 12:24 PM

    BSMQ Holdings List

    As of Aug 19, 2025
    The Invesco BulletShares 2026 Municipal Bond ETF is an equity ETF with a total of 514 individual holdings. The top holdings are Cash/receivables/payables at 6.86%, State of california at 4.64%, New york state dormitory authority at 2.92%, New york city transitional finance authority future tax secu at 2.62%, and City of new york ny at 2.33%.
    514
    26.89%
    Fixed Income
    290.3M
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 -CASH.undefined Cash/receivable... n/a n/a 19.91M 6.86%
    2 State of califo... n/a n/a 13.02M 4.64%
    3 New york state ... n/a n/a 8.26M 2.92%
    4 New york city t... n/a n/a 7.47M 2.62%
    5 City of new yor... n/a n/a 6.63M 2.33%
    6 State of washin... n/a n/a 5.38M 1.89%
    7 Commonwealth of... n/a n/a 4.25M 1.50%
    8 Commonwealth of... n/a n/a 4.01M 1.42%
    9 State of illino... n/a n/a 4.03M 1.42%
    10 Metropolitan tr... n/a n/a 3.62M 1.29%
    11 State of connec... n/a n/a 3.32M 1.19%
    12 New york city m... n/a n/a 3.24M 1.14%
    13 New jersey tran... n/a n/a 3.19M 1.13%
    14 Pennsylvania tu... n/a n/a 3.19M 1.12%
    15 California heal... n/a n/a 3.04M 1.03%
    16 Massachusetts d... n/a n/a 2.93M 1.02%
    17 New jersey econ... n/a n/a 2.75M 0.99%
    18 Illinois state ... n/a n/a 2.61M 0.91%
    19 California stat... n/a n/a 2.44M 0.86%
    20 Michigan financ... n/a n/a 2.42M 0.86%
    21 North texas tol... n/a n/a 2.42M 0.84%
    22 State of ohio n/a n/a 2.25M 0.79%
    23 County of miami... n/a n/a 2.13M 0.75%
    24 Los angeles cou... n/a n/a 2.07M 0.73%
    25 State of hawaii n/a n/a 2.06M 0.73%
    26 State of maryla... n/a n/a 2.02M 0.73%
    27 Triborough brid... n/a n/a 2.02M 0.72%
    28 Michigan state ... n/a n/a 1.98M 0.70%
    29 California stat... n/a n/a 1.9M 0.67%
    30 Regents of the ... n/a n/a 1.84M 0.64%
    31 State of texas n/a n/a 1.81M 0.64%
    32 Empire state de... n/a n/a 1.75M 0.62%
    33 State of georgi... n/a n/a 1.75M 0.62%
    34 County of cook ... n/a n/a 1.72M 0.61%
    35 Central florida... n/a n/a 1.7M 0.60%
    36 Metropolitan tr... n/a n/a 1.68M 0.59%
    37 University of c... n/a n/a 1.69M 0.59%
    38 Chicago o'hare ... n/a n/a 1.65M 0.57%
    39 Tarrant county ... n/a n/a 1.6M 0.56%
    40 City of san ant... n/a n/a 1.59M 0.56%
    41 South carolina ... n/a n/a 1.58M 0.55%
    42 San diego publi... n/a n/a 1.56M 0.55%
    43 Metropolitan wa... n/a n/a 1.53M 0.55%
    44 New jersey heal... n/a n/a 1.57M 0.55%
    45 State of north ... n/a n/a 1.52M 0.54%
    46 District of col... n/a n/a 1.46M 0.52%
    47 Municipal impro... n/a n/a 1.47M 0.52%
    48 Las vegas valle... n/a n/a 1.39M 0.49%
    49 Wisconsin healt... n/a n/a 1.36M 0.48%
    50 Los angeles uni... n/a n/a 1.31M 0.47%
    51 Board of regent... n/a n/a 1.29M 0.46%
    52 Pecos barstow t... n/a n/a 1.31M 0.45%
    53 County of harri... n/a n/a 1.28M 0.45%
    54 Minnesota publi... n/a n/a 1.25M 0.45%
    55 State of connec... n/a n/a 1.23M 0.44%
    56 Oklahoma turnpi... n/a n/a 1.25M 0.44%
    57 Utility debt se... n/a n/a 1.23M 0.43%
    58 State of wiscon... n/a n/a 1.21M 0.43%
    59 City of houston... n/a n/a 1.16M 0.41%
    60 New jersey educ... n/a n/a 1.16M 0.41%
    61 City of columbu... n/a n/a 1.14M 0.40%
    62 Los angeles dep... n/a n/a 1.15M 0.40%
    63 Illinois financ... n/a n/a 1.13M 0.39%
    64 Virginia colleg... n/a n/a 1.11M 0.39%
    65 New jersey turn... n/a n/a 1.11M 0.39%
    66 Pennsylvania hi... n/a n/a 1.09M 0.38%
    67 Indiana municip... n/a n/a 1.07M 0.37%
    68 Los angeles dep... n/a n/a 1.05M 0.37%
    69 New york city t... n/a n/a 1.06M 0.37%
    70 Denver city & c... n/a n/a 1.02M 0.37%
    71 California infr... n/a n/a 1M 0.36%
    72 State of maryla... n/a n/a 995K 0.35%
    73 Energy northwes... n/a n/a 975K 0.35%
    74 State of minnes... n/a n/a 960K 0.34%
    75 Massachusetts w... n/a n/a 950K 0.34%
    76 Trust for cultu... n/a n/a 915K 0.33%
    77 Maryland stadiu... n/a n/a 905K 0.32%
    78 City of san fra... n/a n/a 905K 0.32%
    79 State public sc... n/a n/a 900K 0.32%
    80 Rhode island co... n/a n/a 900K 0.32%
    81 Carmel local pu... n/a n/a 895K 0.32%
    82 State of missis... n/a n/a 870K 0.31%
    83 Louisville/jeff... n/a n/a 865K 0.31%
    84 King county sch... n/a n/a 860K 0.31%
    85 State of califo... n/a n/a 855K 0.31%
    86 Massachusetts s... n/a n/a 825K 0.29%
    87 Indiana finance... n/a n/a 830K 0.29%
    88 County of fairf... n/a n/a 820K 0.29%
    89 San diego commu... n/a n/a 820K 0.29%
    90 Great lakes wat... n/a n/a 800K 0.28%
    91 Grand river dam... n/a n/a 795K 0.28%
    92 Metropolitan go... n/a n/a 795K 0.28%
    93 County of bexar... n/a n/a 780K 0.28%
    94 City of port st... n/a n/a 770K 0.27%
    95 City & county o... n/a n/a 785K 0.27%
    96 City & county o... n/a n/a 750K 0.27%
    97 New york state ... n/a n/a 755K 0.27%
    98 Missouri highwa... n/a n/a 740K 0.26%
    99 King county sch... n/a n/a 715K 0.26%
    100 State of louisi... n/a n/a 715K 0.26%
    101 City of phoenix... n/a n/a 715K 0.25%
    102 University of h... n/a n/a 715K 0.25%
    103 City of dallas ... n/a n/a 710K 0.25%
    104 City of mesa az... n/a n/a 700K 0.24%
    105 Long island pow... n/a n/a 675K 0.24%
    106 San diego unifi... n/a n/a 675K 0.24%
    107 City of pearlan... n/a n/a 655K 0.23%
    108 Metropolitan go... n/a n/a 670K 0.23%
    109 County of montg... n/a n/a 635K 0.23%
    110 Kentucky state ... n/a n/a 635K 0.23%
    111 Orange county s... n/a n/a 645K 0.23%
    112 City of columbu... n/a n/a 640K 0.23%
    113 Public finance ... n/a n/a 645K 0.23%
    114 Metropolitan wa... n/a n/a 600K 0.22%
    115 Eastern municip... n/a n/a 625K 0.22%
    116 South florida w... n/a n/a 600K 0.21%
    117 King county sch... n/a n/a 600K 0.21%
    118 Hampton roads s... n/a n/a 595K 0.21%
    119 District of col... n/a n/a 585K 0.21%
    120 Texas water dev... n/a n/a 590K 0.21%
    121 City of richmon... n/a n/a 590K 0.20%
    122 San antonio wat... n/a n/a 575K 0.20%
    123 California stat... n/a n/a 630K 0.20%
    124 State of colora... n/a n/a 565K 0.20%
    125 City of austin ... n/a n/a 565K 0.20%
    126 Virginia common... n/a n/a 560K 0.20%
    127 Arizona departm... n/a n/a 570K 0.20%
    128 Pennsylvania tu... n/a n/a 555K 0.20%
    129 Orange county h... n/a n/a 555K 0.20%
    130 Colorado health... n/a n/a 565K 0.20%
    131 City of indiana... n/a n/a 545K 0.20%
    132 City of chicago... n/a n/a 545K 0.20%
    133 Metropolitan at... n/a n/a 550K 0.20%
    134 Louisiana publi... n/a n/a 565K 0.19%
    135 Regional transp... n/a n/a 535K 0.19%
    136 Wyandotte count... n/a n/a 515K 0.19%
    137 Adams 12 five s... n/a n/a 515K 0.18%
    138 South carolina ... n/a n/a 535K 0.18%
    139 County of king ... n/a n/a 520K 0.18%
    140 Tri-county metr... n/a n/a 500K 0.18%
    141 Nassau county i... n/a n/a 500K 0.18%
    142 Allen independe... n/a n/a 520K 0.18%
    143 County of clark... n/a n/a 500K 0.18%
    144 School district... n/a n/a 505K 0.18%
    145 Trinity river a... n/a n/a 500K 0.18%
    146 Metropolitan tr... n/a n/a 485K 0.17%
    147 Halifax hospita... n/a n/a 500K 0.17%
    148 Adams & arapaho... n/a n/a 485K 0.17%
    149 County of alleg... n/a n/a 485K 0.17%
    150 Ohio water deve... n/a n/a 485K 0.17%

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