Invesco BulletShares 2026... (BSMQ)
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
BSMQ Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2026 Municipal Bond ETF is an equity ETF with a total of 512 individual holdings.
The top holdings are Cash/receivables/payables at 6.74%, State of california at 4.65%, New york state dormitory authority at 2.92%, New york city transitional finance authority future tax secu at 2.63%, and City of new york ny at 2.34%.
512
26.81%
Fixed Income
290.3M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/receivable... | - | - | 19.54M | 6.74% |
| 2 | State of califo... | - | - | 13.02M | 4.65% | |
| 3 | New york state ... | - | - | 8.26M | 2.92% | |
| 4 | New york city t... | - | - | 7.47M | 2.63% | |
| 5 | City of new yor... | - | - | 6.63M | 2.34% | |
| 6 | State of washin... | - | - | 5.38M | 1.90% | |
| 7 | Commonwealth of... | - | - | 4.25M | 1.50% | |
| 8 | Commonwealth of... | - | - | 4.01M | 1.42% | |
| 9 | State of illino... | - | - | 4.03M | 1.42% | |
| 10 | Metropolitan tr... | - | - | 3.62M | 1.29% | |
| 11 | State of connec... | - | - | 3.32M | 1.19% | |
| 12 | New york city m... | - | - | 3.24M | 1.15% | |
| 13 | New jersey tran... | - | - | 3.19M | 1.13% | |
| 14 | Pennsylvania tu... | - | - | 3.19M | 1.12% | |
| 15 | California heal... | - | - | 3.04M | 1.03% | |
| 16 | Massachusetts d... | - | - | 2.93M | 1.03% | |
| 17 | New jersey econ... | - | - | 2.75M | 0.99% | |
| 18 | Illinois state ... | - | - | 2.61M | 0.91% | |
| 19 | California stat... | - | - | 2.44M | 0.87% | |
| 20 | Michigan financ... | - | - | 2.42M | 0.86% |
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