Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $23.38 to $23.44
• 50-Day Range: $23.20 to $23.74
• 52-Week Range: $23.04 to $23.85
• Volume: 41,140 shs
• Average Volume: 49,908 shs
• Market Capitalization: $269.10 million
• Assets Under Management: $269.52 million
• Dividend Yield: 2.78%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

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 2025. Since then, BSMQ shares have decreased by 0.7% and is now trading at $23.41.
View the best growth stocks for 2025 here.

Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2026 Municipal Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.84%), Bank of New York Mellon Corp (1.81%), Central Valley Advisors LLC (1.61%) and Confluence Investment Management LLC (1.09%).

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

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2026 Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BSMQ
• Inception Date: 9/25/2019
• Fund Manager: Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Invesco BulletShares USD Municipal Bond 2026 Index
• Category: Municipals
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1952

Fund Statistics

• Assets Under Management: $269.52 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 24,800 shs

Miscellaneous

• Outstanding Shares: 11,500,000
• Beta: 0.14
• Creation Unit: 100,000
• Creation Fee: $250.00