Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD

23.66

0.00 (-0.02%)

At close: Jan 6, 2026, 4:00 PM EST

23.66

0.00 (0.00%)

After-hours: Jan 6, 2026, 4:15 PM EST

BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.81%	11,415,536
2	n/a	NEW YORK N Y 5%	0.68%	2,000,000
3	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.68%	2,015,000
4	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.51%	1,500,000
5	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.43%	1,265,000
6	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.42%	1,250,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	1,205,000
8	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.37%	1,120,000
9	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.37%	1,075,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	1,050,000
11	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.34%	1,010,000
12	n/a	COLUMBUS OHIO SWR REV 5%	0.34%	1,015,000
13	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.34%	1,000,000
14	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.34%	1,000,000
15	n/a	PENNSYLVANIA ST 5%	0.34%	1,000,000
16	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.34%	1,000,000
17	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.33%	1,000,000
18	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.30%	880,000
19	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.29%	875,000
20	NY.NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	835,000
21	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.28%	830,000
22	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.26%	770,000
23	CA.CAS 4 09.01.2034	CALIFORNIA ST 4%	0.26%	775,000
24	WA.WAS 4 07.01.2026	WASHINGTON ST 4%	0.26%	760,000
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	755,000

Showing 25 of 2153 holdings

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As of Jan 2, 2026