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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · Real-Time Price · USD
23.56
+0.01 (0.04%)
At close: Apr 24, 2026, 4:00 PM EDT
23.59
+0.03 (0.13%)
After-hours: Apr 24, 2026, 7:55 PM EDT

BSMQ Holdings List

No.SymbolName WeightShares
1n/aCash7.67%23,081,865
2NY.NYC 5 08.01.2026NEW YORK N Y 5%0.67%2,000,000
3MD.MDSTRN 5 10.01.2026MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.50%1,500,000
4CA.CASFAC 5 08.01.2026CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.42%1,265,000
5MN.MNSFAC 5 03.01.2036MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.42%1,250,000
6NY.NYCGEN 5 08.01.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.40%1,205,000
7IL.ILSTRN 5 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.37%1,120,000
8IL.GCHWTR 5 12.01.2026CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.37%1,100,000
9NY.MTATRN 5 11.15.2036METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.34%1,010,000
10OH.COLUTL 5 06.01.2032COLUMBUS OHIO SWR REV 5%0.34%1,015,000
11CA.LOSTRN 5 06.01.2033LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.33%1,000,000
12CA.UNVHGR 5 05.15.2026UNIVERSITY CALIF REVS 5%0.33%1,000,000
13PA.PAS 5 05.15.2026PENNSYLVANIA ST 5%0.33%1,000,000
14CA.SDOWTR 5 08.01.2028SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%0.29%880,000
15CA.UNVHGR 5 05.15.2035UNIV CALIF REGTS MED CTR POOLED REV 5%0.29%875,000
16NY.MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%0.26%785,000
17CA.CAS 5 10.01.2026CALIFORNIA ST 5%0.26%770,000
18CA.CAS 4 09.01.2034CALIFORNIA ST 4%0.26%775,000
19WA.WAS 4 07.01.2026WASHINGTON ST 4%0.25%760,000
20MA.MASDEV 5 07.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.25%755,000
21WA.KINSCD 5 12.01.2032KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%0.25%745,000
22NY.NYSHGR 5 07.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.25%745,000
23CA.CASMED 4 08.15.2039CALIFORNIA HEALTH FACS FING AUTH REV 4%0.24%715,000
24CA.CAS 5 09.01.2029CALIFORNIA ST 5%0.23%700,000
25IL.COO 5 11.15.2031COOK CNTY ILL 5%0.23%680,000
Showing 25 of 2122 holdings
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As of Apr 23, 2026