NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.46 -0.02 (-0.06%) Closing price 05/21/2025 03:58 PM EasternExtended Trading$23.47 +0.00 (+0.02%) As of 05/21/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMQ alerts:Sign Up Key Stats Today's Range$23.46▼$23.4950-Day Range$23.20▼$23.6952-Week Range$23.04▼$23.85Volume32,373 shsAverage Volume49,762 shsMarket Capitalization$269.85 millionAssets Under Management$274.41 millionDividend Yield2.77%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.Read More… Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.54%0.53%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.18%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.35%0.62%0.60% Receive BSMQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMQ ETF News HeadlinesInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0569May 21 at 6:35 PM | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0533April 21, 2025 | msn.comTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.May 22, 2025 | Paradigm Press (Ad)Invesco BulletShares (R) 2026 Municipal Bond ETF declares $0.0545 dividendJanuary 21, 2025 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0555November 21, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0552October 22, 2024 | msn.comSee More Headlines BSMQ ETF - Frequently Asked Questions How have BSMQ shares performed this year? Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.57 at the beginning of the year. Since then, BSMQ shares have decreased by 0.4% and is now trading at $23.4650. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2026 Municipal Bond ETF include LPL Financial LLC (3.68%), Invesco Ltd. (2.47%), Jones Financial Companies Lllp (2.12%) and Envestnet Asset Management Inc. (1.84%). How do I buy shares of Invesco BulletShares 2026 Municipal Bond ETF? Shares of BSMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2026 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2026 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMQ Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1995 Fund Statistics Assets Under Management$274.41 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,900 shs Miscellaneous Outstanding Shares11,500,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 BSMQ HoldingsCALIFORNIA ST 5%Holding Weight: 0.77%NEW YORK N Y 5%Holding Weight: 0.77%CashHolding Weight: 0.60%COLORADO ST CTFS PARTN 5%Holding Weight: 0.60%DENVER COLO CITY & CNTY SCH DIST NO 1 5%Holding Weight: 0.60%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.58%MASSACHUSETTS ST DEV FIN AGY REV 5%Holding Weight: 0.56%CALIFORNIA ST 5%Holding Weight: 0.49%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.49%NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%Holding Weight: 0.48%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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