Compare ETFs: BSMQ
BSMQ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMQ | 0.77% | 3.34% | 0.87% | - | 0.85% |
Top 25 Holdings
| BSMQ - Invesco BulletShares 2026 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CA.CAS 5 10.01.2026 | CALIFORNIA ST 5% | 0.76% |
| 2 | n/a | NEW YORK N Y 5% | 0.76% |
| 3 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.57% |
| 4 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.55% |
| 5 | CA.CAS 5 10.01.2026 | CALIFORNIA ST 5% | 0.48% |
| 6 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.48% |
| 7 | n/a | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | 0.47% |
| 8 | n/a | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.47% |
| 9 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.45% |
| 10 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.41% |
| 11 | n/a | NORTH TEX TWY AUTH REV 5% | 0.41% |
| 12 | n/a | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.41% |
| 13 | CA.LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.40% |
| 14 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.39% |
| 15 | n/a | COLUMBUS OHIO SWR REV 5% | 0.38% |
| 16 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.38% |
| 17 | CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | 0.38% |
| 18 | n/a | PENNSYLVANIA ST 5% | 0.38% |
| 19 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.37% |
| 20 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.37% |
| 21 | n/a | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.37% |
| 22 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.37% |
| 23 | n/a | Cash | 0.36% |
| 24 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.34% |
| 25 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 0.33% |
| View BSMQ holdings | |||