Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD

23.58

0.00 (0.02%)

At close: Aug 10, 2026, 4:00 PM EDT

23.59

+0.02 (0.06%)

After-hours: Aug 10, 2026, 7:34 PM EDT

BSMQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	16.35%	43,970,264
2	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 1.15%	1.28%	3,450,000
3	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%	0.95%	2,550,000
4	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%	0.69%	1,850,000
5	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.56%	1,500,000
6	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%	0.48%	1,300,000
7	MN.MNSFAC 5 03.01.2036	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.47%	1,250,000
8	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 1.15%	0.45%	1,200,000
9	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	1,120,000
10	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.41%	1,100,000
11	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.15%	0.41%	1,100,000
12	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%	0.39%	1,050,000
13	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 1.15%	0.39%	1,050,000
14	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	0.38%	1,015,000
15	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.38%	1,010,000
16	WA.CHEUTL 07.01.2032	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 1.7%	0.37%	1,000,000
17	TN.GREMED 07.01.2045	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 2.2%	0.37%	1,000,000
18	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.15%	0.37%	1,000,000
19	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 1.1%	0.37%	1,000,000
20	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 1.1%	0.37%	1,000,000
21	NY.NYC 03.01.2048	NEW YORK N Y 1.1%	0.37%	1,000,000
22	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%	0.37%	1,000,000
23	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%	0.37%	1,000,000
24	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 1.05%	0.37%	1,000,000
25	RI.RISHGR 11.15.2038	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 1.7%	0.37%	1,000,000

Showing 25 of 1347 holdings

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As of Aug 6, 2026