Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD

23.42

0.00 (-0.01%)

At close: Oct 6, 2026, 4:00 PM EDT

23.42

0.00 (-0.01%)

After-hours: Oct 6, 2026, 4:15 PM EDT

BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	24.40%	63,132,565
2	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.05%	1.33%	3,450,000
3	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%	0.99%	2,550,000
4	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.6%	0.72%	1,850,000
5	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 3.96%	0.54%	1,400,000
6	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.95%	0.52%	1,350,000
7	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.6%	0.50%	1,300,000
8	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 2.05%	0.46%	1,200,000
9	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.43%	1,100,000
10	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.6%	0.43%	1,100,000
11	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	1,120,000
12	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.6%	0.41%	1,050,000
13	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 1.6%	0.41%	1,050,000
14	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	0.39%	1,015,000
15	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.39%	1,010,000
16	PA.ALLDEV 08.01.2040	ALLEGHENY CNTY PA INDL DEV AUTH REV 3.99%	0.39%	1,000,000
17	WA.CHEUTL 07.01.2032	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.95%	0.39%	1,000,000
18	CO.COSHSG 05.01.2031	COLORADO HSG & FIN AUTH 4%	0.39%	1,000,000
19	CT.CTSHSG 11.15.2048	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.95%	0.39%	1,000,000
20	TN.GREMED 07.01.2045	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 3.95%	0.39%	1,000,000
21	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.6%	0.39%	1,000,000
22	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.96%	0.39%	1,000,000
23	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 1.5%	0.39%	1,000,000
24	IL.ILSGEN 05.01.2048	ILLINOIS FIN AUTH REV 3.99%	0.39%	1,000,000
25	MD.MDSMED 04.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.95%	0.39%	1,000,000

Showing 25 of 1035 holdings

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As of Oct 5, 2026