Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD

23.48

0.00 (-0.02%)

At close: Nov 3, 2026, 4:00 PM EST

23.48

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:15 PM EST

BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.13%	52,733,509
2	n/a	IDAHO HEALTH FACS AUTH REV 3.6%	1.38%	3,450,000
3	n/a	ALLEGHENY CNTY PA INDL DEV AUTH REV 2.25%	1.22%	3,050,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	1.02%	2,550,000
5	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5%	0.74%	1,850,000
6	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.3%	0.62%	1,535,000
7	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 2.3%	0.56%	1,400,000
8	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.25%	0.54%	1,350,000
9	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5%	0.52%	1,300,000
10	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 3.6%	0.48%	1,200,000
11	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.45%	1,120,000
12	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.44%	1,100,000
13	n/a	METROPOLITAN TRANSN AUTH N Y REV 3.5%	0.44%	1,100,000
14	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5%	0.42%	1,050,000
15	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 3.4%	0.42%	1,050,000
16	n/a	COLUMBUS OHIO SWR REV 5%	0.41%	1,015,000
17	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.40%	1,010,000
18	n/a	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 2.2%	0.40%	1,000,000
19	n/a	COLORADO HSG & FIN AUTH 2.25%	0.40%	1,000,000
20	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.28%	0.40%	1,000,000
21	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 2.25%	0.40%	1,000,000
22	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.5%	0.40%	1,000,000
23	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.28%	0.40%	1,000,000
24	n/a	ILLINOIS FIN AUTH REV 3.3%	0.40%	1,000,000
25	n/a	ILLINOIS FIN AUTH REV 2.25%	0.40%	1,000,000

Showing 25 of 1002 holdings

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As of Oct 30, 2026