Watchlist Price Alert

Invesco BulletShares 2026... (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD

23.56

0.00 (0.00%)

At close: Jul 01, 2025, 3:59 PM

23.55

-0.02%

After-hours: Jul 01, 2025, 04:04 PM EDT

BSMQ Holdings List

As of Jul 1, 2025

The Invesco BulletShares 2026 Municipal Bond ETF holds 525 different assets and the largest one in the portfolio is State Of California, making up 5.03% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	State of califo...	n/a	n/a	14.17M	5.03%
2	New york state ...	n/a	n/a	8.21M	2.92%
3	New york city t...	n/a	n/a	7.68M	2.72%
4	City of new yor...	n/a	n/a	7.17M	2.55%
5	State of washin...	n/a	n/a	5.19M	1.85%
6	Massachusetts d...	n/a	n/a	5.11M	1.78%
7	State of illino...	n/a	n/a	4.92M	1.72%
8	Commonwealth of...	n/a	n/a	4.25M	1.50%
9	Commonwealth of...	n/a	n/a	4.01M	1.43%
10	Metropolitan tr...	n/a	n/a	3.88M	1.37%
11	New york city m...	n/a	n/a	3.56M	1.24%
12	State of connec...	n/a	n/a	3.33M	1.18%
13	New jersey tran...	n/a	n/a	3.17M	1.11%
14	California heal...	n/a	n/a	3.15M	1.08%
15	Pennsylvania tu...	n/a	n/a	2.96M	1.03%
16	Illinois state ...	n/a	n/a	2.88M	1.01%
17	New jersey econ...	n/a	n/a	2.75M	0.98%
18	North texas tol...	n/a	n/a	2.42M	0.86%
19	California stat...	n/a	n/a	2.4M	0.85%
20	Michigan financ...	n/a	n/a	2.42M	0.85%
21	State of ohio	n/a	n/a	2.25M	0.80%
22	Los angeles dep...	n/a	n/a	2.25M	0.79%
23	Empire state de...	n/a	n/a	2.22M	0.78%
24	Los angeles uni...	n/a	n/a	2.12M	0.76%
25	County of miami...	n/a	n/a	2.13M	0.76%
26	California stat...	n/a	n/a	2.13M	0.74%
27	Los angeles cou...	n/a	n/a	2.07M	0.73%
28	State of hawaii	n/a	n/a	2.06M	0.73%
29	State of maryla...	n/a	n/a	2.02M	0.72%
30	University of c...	n/a	n/a	2.06M	0.72%
31	Triborough brid...	n/a	n/a	2.01M	0.71%
32	Michigan state ...	n/a	n/a	1.98M	0.70%
33	Regents of the ...	n/a	n/a	1.98M	0.69%
34	Municipal impro...	n/a	n/a	1.88M	0.66%
35	Central florida...	n/a	n/a	1.83M	0.65%
36	District of col...	n/a	n/a	1.86M	0.65%
37	New jersey heal...	n/a	n/a	1.85M	0.65%
38	New york state ...	n/a	n/a	1.84M	0.65%
39	State of texas	n/a	n/a	1.81M	0.64%
40	State of georgi...	n/a	n/a	1.75M	0.63%
41	Metropolitan tr...	n/a	n/a	1.76M	0.62%
42	County of cook ...	n/a	n/a	1.72M	0.61%
43	South carolina ...	n/a	n/a	1.69M	0.58%
44	Great lakes wat...	n/a	n/a	1.56M	0.56%
45	Tarrant county ...	n/a	n/a	1.6M	0.56%
46	Chicago o'hare ...	n/a	n/a	1.57M	0.56%
47	Wisconsin healt...	n/a	n/a	1.6M	0.56%
48	San diego publi...	n/a	n/a	1.56M	0.56%
49	Metropolitan wa...	n/a	n/a	1.53M	0.55%
50	State of north ...	n/a	n/a	1.52M	0.54%
51	City of san ant...	n/a	n/a	1.46M	0.52%
52	Illinois financ...	n/a	n/a	1.43M	0.50%
53	Metropolitan go...	n/a	n/a	1.41M	0.49%
54	Las vegas valle...	n/a	n/a	1.39M	0.48%
55	Board of regent...	n/a	n/a	1.29M	0.46%
56	Pecos barstow t...	n/a	n/a	1.31M	0.46%
57	County of harri...	n/a	n/a	1.28M	0.46%
58	Minnesota publi...	n/a	n/a	1.25M	0.44%
59	Oklahoma turnpi...	n/a	n/a	1.25M	0.44%
60	Utility debt se...	n/a	n/a	1.23M	0.43%
61	State of connec...	n/a	n/a	1.19M	0.42%
62	New jersey educ...	n/a	n/a	1.16M	0.41%
63	City of houston...	n/a	n/a	1.16M	0.41%
64	City of columbu...	n/a	n/a	1.14M	0.40%
65	New jersey turn...	n/a	n/a	1.11M	0.40%
66	Virginia colleg...	n/a	n/a	1.11M	0.40%
67	Texas water dev...	n/a	n/a	1.09M	0.38%
68	Indiana municip...	n/a	n/a	1.07M	0.38%
69	Pennsylvania hi...	n/a	n/a	1.09M	0.38%
70	Los angeles dep...	n/a	n/a	1.05M	0.38%
71	New york city t...	n/a	n/a	1.06M	0.38%
72	State of califo...	n/a	n/a	985K	0.35%
73	State of maryla...	n/a	n/a	975K	0.35%
74	Denver city & c...	n/a	n/a	980K	0.35%
75	State of missis...	n/a	n/a	970K	0.34%
76	State of minnes...	n/a	n/a	960K	0.34%
77	Massachusetts w...	n/a	n/a	945K	0.34%
78	Great lakes wat...	n/a	n/a	945K	0.34%
79	Energy northwes...	n/a	n/a	910K	0.33%
80	Trust for cultu...	n/a	n/a	915K	0.32%
81	Carmel local pu...	n/a	n/a	895K	0.32%
82	Maryland stadiu...	n/a	n/a	905K	0.32%
83	Metropolitan go...	n/a	n/a	895K	0.32%
84	City of san fra...	n/a	n/a	905K	0.32%
85	Rhode island co...	n/a	n/a	900K	0.32%
86	State public sc...	n/a	n/a	900K	0.32%
87	Louisville/jeff...	n/a	n/a	865K	0.31%
88	California infr...	n/a	n/a	855K	0.30%
89	King county sch...	n/a	n/a	860K	0.30%
90	State of wiscon...	n/a	n/a	845K	0.30%
91	Indiana finance...	n/a	n/a	830K	0.29%
92	Massachusetts s...	n/a	n/a	825K	0.29%
93	County of fairf...	n/a	n/a	820K	0.29%
94	San diego commu...	n/a	n/a	800K	0.29%
95	City & county o...	n/a	n/a	785K	0.28%
96	Grand river dam...	n/a	n/a	795K	0.28%
97	California stat...	n/a	n/a	830K	0.27%
98	County of bexar...	n/a	n/a	780K	0.27%
99	City of port st...	n/a	n/a	770K	0.27%
100	City & county o...	n/a	n/a	750K	0.27%
101	New york state ...	n/a	n/a	755K	0.27%
102	Missouri highwa...	n/a	n/a	725K	0.26%
103	State of louisi...	n/a	n/a	715K	0.26%
104	City of phoenix...	n/a	n/a	710K	0.26%
105	King county sch...	n/a	n/a	715K	0.25%
106	City of dallas ...	n/a	n/a	710K	0.25%
107	City of mesa az...	n/a	n/a	700K	0.25%
108	University of h...	n/a	n/a	690K	0.24%
109	San diego unifi...	n/a	n/a	675K	0.24%
110	Long island pow...	n/a	n/a	675K	0.24%
111	City of pearlan...	n/a	n/a	655K	0.23%
112	City of columbu...	n/a	n/a	640K	0.23%
113	County of montg...	n/a	n/a	635K	0.23%
114	Kentucky state ...	n/a	n/a	635K	0.23%
115	School district...	n/a	n/a	630K	0.23%
116	Orange county s...	n/a	n/a	625K	0.22%
117	Public finance ...	n/a	n/a	645K	0.22%
118	Eastern municip...	n/a	n/a	625K	0.22%
119	Metropolitan wa...	n/a	n/a	600K	0.22%
120	Hampton roads s...	n/a	n/a	595K	0.21%
121	Santa clara val...	n/a	n/a	600K	0.21%
122	District of col...	n/a	n/a	585K	0.21%
123	King county sch...	n/a	n/a	600K	0.21%
124	City of richmon...	n/a	n/a	590K	0.21%
125	South florida w...	n/a	n/a	590K	0.21%
126	Harris county c...	n/a	n/a	600K	0.21%
127	Arizona departm...	n/a	n/a	570K	0.20%
128	State of colora...	n/a	n/a	565K	0.20%
129	San antonio wat...	n/a	n/a	565K	0.20%
130	Virginia common...	n/a	n/a	560K	0.20%
131	City of indiana...	n/a	n/a	545K	0.20%
132	Louisiana publi...	n/a	n/a	565K	0.20%
133	Orange county h...	n/a	n/a	555K	0.20%
134	City of austin ...	n/a	n/a	550K	0.19%
135	City of chicago...	n/a	n/a	545K	0.19%
136	Metropolitan at...	n/a	n/a	530K	0.19%
137	South carolina ...	n/a	n/a	535K	0.19%
138	Pennsylvania tu...	n/a	n/a	525K	0.19%
139	Wyandotte count...	n/a	n/a	515K	0.18%
140	Allen independe...	n/a	n/a	520K	0.18%
141	County of king ...	n/a	n/a	520K	0.18%
142	Adams 12 five s...	n/a	n/a	515K	0.18%
143	Florida municip...	n/a	n/a	510K	0.18%
144	Trinity river a...	n/a	n/a	500K	0.18%
145	Nassau county i...	n/a	n/a	500K	0.18%
146	Tri-county metr...	n/a	n/a	500K	0.18%
147	County of clark...	n/a	n/a	500K	0.18%
148	Halifax hospita...	n/a	n/a	500K	0.17%
149	Metropolitan tr...	n/a	n/a	485K	0.17%
150	Adams & arapaho...	n/a	n/a	485K	0.17%