Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · Real-Time Price · USD
23.69
0.00 (0.00%)
Sep 15, 2025, 3:01 PM EDT - Market open

BSMQ Holdings List

No.SymbolName WeightShares
1n/aCash7.62%21,762,125
2n/aNEW YORK N Y 5%0.72%2,000,000
3n/aCALIFORNIA ST 5%0.72%2,015,000
4n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.54%1,500,000
5n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.45%1,265,000
6n/aMINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.44%1,250,000
7n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.43%1,205,000
8IL.ILSTRN 5 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.39%1,120,000
9n/aNORTH TEX TWY AUTH REV 5%0.39%1,105,000
10n/aCHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.39%1,075,000
11n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.37%1,050,000
12n/aCOLUMBUS OHIO SWR REV 5%0.36%1,015,000
13n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.36%1,010,000
14n/aUNIVERSITY CALIF REVS 5%0.36%1,000,000
15n/aPENNSYLVANIA ST 5%0.36%1,000,000
16n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.36%1,000,000
17n/aNEW JERSEY ST EDL FACS AUTH REV 5%0.35%1,000,000
18n/aPECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%0.35%1,000,000
19n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.35%1,000,000
20n/aNEW JERSEY ST TPK AUTH TPK REV 5.25%0.32%895,000
21n/aSAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%0.32%880,000
22n/aUNIV CALIF REGTS MED CTR POOLED REV 5%0.31%875,000
23n/aCONNECTICUT ST 5%0.30%845,000
24NY.NYSGEN 5 02.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.29%835,000
25n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%0.29%830,000
Showing 25 of 1979 holdings
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As of Sep 11, 2025