Compare ETFs: BSMQ
BSMQ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMQ | 2.59% | 2.26% | 0.24% | - | 1.06% |
Top 25 Holdings
| BSMQ - Invesco BulletShares 2026 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 3.12% |
| 2 | NY.NYCUTL 5 06.15.2027 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.68% |
| 3 | NY.NYC 5 08.01.2026 | NEW YORK N Y 5% | 0.68% |
| 4 | CA.CAS 5 10.01.2026 | CALIFORNIA ST 5% | 0.68% |
| 5 | MD.MDSTRN 5 10.01.2026 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.51% |
| 6 | CA.CASFAC 5 08.01.2026 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.43% |
| 7 | MN.MNSFAC 5 03.01.2036 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.42% |
| 8 | NY.NYCGEN 5 08.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.41% |
| 9 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.38% |
| 10 | TX.NRTTRN 5 01.01.2031 | NORTH TEX TWY AUTH REV 5% | 0.37% |
| 11 | IL.GCHWTR 5 12.01.2026 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.37% |
| 12 | NY.NYCUTL 5.25 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.35% |
| 13 | OH.COLUTL 5 06.01.2032 | COLUMBUS OHIO SWR REV 5% | 0.34% |
| 14 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.34% |
| 15 | CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | 0.34% |
| 16 | CA.LOSTRN 5 06.01.2033 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.34% |
| 17 | PA.PAS 5 05.15.2026 | PENNSYLVANIA ST 5% | 0.34% |
| 18 | NJ.NJSEDU 5 03.01.2026 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.34% |
| 19 | TX.PCOSCD 5 02.15.2042 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.34% |
| 20 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.34% |
| 21 | NJ.NJSTRN 5.25 01.01.2026 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.30% |
| 22 | CA.SDOWTR 5 08.01.2028 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 0.30% |
| 23 | CA.UNVHGR 5 05.15.2035 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.30% |
| 24 | NY.NYSGEN 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.28% |
| 25 | OK.OKSTRN 4 01.01.2034 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4% | 0.28% |
| View BSMQ holdings | |||