Compare ETFs: BSMQ
BSMQ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMQ | 0.31% | 2.68% | 0.26% | - | 1.17% |
Top 25 Holdings
| BSMQ - Invesco BulletShares 2026 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 2.43% |
| 2 | NY.NYC 5 08.01.2026 | NEW YORK N Y 5% | 0.67% |
| 3 | CA.CAS 5 10.01.2026 | CALIFORNIA ST 5% | 0.67% |
| 4 | MD.MDSTRN 5 10.01.2026 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.51% |
| 5 | CA.CASFAC 5 08.01.2026 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.43% |
| 6 | MN.MNSFAC 5 03.01.2036 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.41% |
| 7 | NY.NYCGEN 5 08.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.40% |
| 8 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.37% |
| 9 | IL.GCHWTR 5 12.01.2026 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.36% |
| 10 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.34% |
| 11 | OH.COLUTL 5 06.01.2032 | COLUMBUS OHIO SWR REV 5% | 0.34% |
| 12 | CA.LOSTRN 5 06.01.2033 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.33% |
| 13 | CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | 0.33% |
| 14 | PA.PAS 5 05.15.2026 | PENNSYLVANIA ST 5% | 0.33% |
| 15 | NJ.NJSEDU 5 03.01.2026 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.33% |
| 16 | TX.PCOSCD 5 02.15.2042 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.33% |
| 17 | CA.SDOWTR 5 08.01.2028 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 0.30% |
| 18 | CA.UNVHGR 5 05.15.2035 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.29% |
| 19 | CA.CAS 5 10.01.2026 | CALIFORNIA ST 5% | 0.26% |
| 20 | CA.CAS 4 09.01.2034 | CALIFORNIA ST 4% | 0.26% |
| 21 | WA.WAS 4 07.01.2026 | WASHINGTON ST 4% | 0.25% |
| 22 | MA.MASDEV 5 07.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.25% |
| 23 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.25% |
| 24 | NY.NYSHGR 5 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.25% |
| 25 | CA.CASMED 4 08.15.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.24% |
| View BSMQ holdings | |||