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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 7.62% |
2 | n/a | NEW YORK N Y 5% | 0.72% |
3 | n/a | CALIFORNIA ST 5% | 0.72% |
4 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.54% |
5 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.45% |
6 | n/a | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.44% |
7 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.43% |
8 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.39% |
9 | n/a | NORTH TEX TWY AUTH REV 5% | 0.39% |
10 | n/a | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.39% |
11 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.37% |
12 | n/a | COLUMBUS OHIO SWR REV 5% | 0.36% |
13 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.36% |
14 | n/a | UNIVERSITY CALIF REVS 5% | 0.36% |
15 | n/a | PENNSYLVANIA ST 5% | 0.36% |
16 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.36% |
17 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.35% |
18 | n/a | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.35% |
19 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.35% |
20 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.32% |
21 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 0.32% |
22 | n/a | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.31% |
23 | n/a | CONNECTICUT ST 5% | 0.30% |
24 | NY.NYSGEN 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.29% |
25 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4% | 0.29% |
As of Sep 11, 2025