Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.60 +0.05 (+0.21%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$23.57▼$23.6350-Day Range$22.83▼$23.5652-Week Range$22.81▼$24.04Volume58,738 shsAverage Volume29,880 shsMarket Capitalization$122.75 millionAssets Under Management$140.88 millionDividend Yield2.46%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)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.Read More BSMQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BulletSharesUSD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1054 Fund Statistics Assets Under Management$140.88 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest5,400 shs Miscellaneous Outstanding Shares5,200,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.47%0.50%Other Expenses0.00%0.12%0.28%0.29%0.57%Total Expense0.18%0.24%0.40%0.55%0.69%Fee Waiver0.00%-0.15%-0.25%-0.21%-0.58%Net Expense0.18%0.21%0.35%0.51%0.57% Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings & ExposureTop 10 BSMQ HoldingsHampton Roads Transportation Accountability CommissionHolding Weight: 0.72%Metropolitan Transportation AuthorityHolding Weight: 0.69%State of CaliforniaHolding Weight: 0.68%State of CaliforniaHolding Weight: 0.68%New York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.61%City of Pearland TXHolding Weight: 0.60%District of ColumbiaHolding Weight: 0.60%Indiana Municipal Power AgencyHolding Weight: 0.56%City of Port St Lucie FL Utility System RevenueHolding Weight: 0.55%Grand River Dam AuthorityHolding Weight: 0.55%BSMQ Sector ExposureBSMQ Industry ExposureFull Holdings Details Similar ETFsDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2023 Municipal Bond ETFNASDAQ:BSMNInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInstitutional OwnershipLido Advisors LLCBought 1,519 shares on 11/15/2023Ownership: 0.510%Integrated Wealth Concepts LLCBought 16,934 shares on 11/15/2023Ownership: 0.326%LPL Financial LLCBought 24,113 shares on 11/13/2023Ownership: 6.437%Invesco Ltd.Bought 3,638 shares on 11/13/2023Ownership: 2.232%Asset Dedication LLCBought 2,889 shares on 11/13/2023Ownership: 1.545%View All Institutional Transactions BSMQ ETF - Frequently Asked Questions How have BSMQ shares performed in 2023? Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.51 at the start of the year. Since then, BSMQ stock has increased by 0.4% and is now trading at $23.61. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF saw a decline in short interest during the month of November. As of November 15th, there was short interest totaling 5,400 shares, a decline of 70.3% from the October 31st total of 18,200 shares. Based on an average trading volume of 37,500 shares, the short-interest ratio is presently 0.1 days. View Invesco BulletShares 2026 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2026 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF announced a monthly dividend on Friday, November 17th. Investors of record on Tuesday, November 21st will be given a dividend of $0.0494 per share on Friday, November 24th. This represents a $0.59 annualized dividend and a dividend yield of 2.51%. The ex-dividend date of this dividend is Monday, November 20th. This is a positive change from the stock's previous monthly dividend of $0.05. Read our dividend analysis for BSMQ. What does BSMQ invest in? Invesco BulletShares 2026 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMQ focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2026 Index. The fund's investments total to approximately $140.88 million assets under management. What is the management fee for Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMQ is 0.18%. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Invesco BulletShares 2026 Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (6.44%), Confluence Investment Management LLC (4.77%), Raymond James & Associates (2.42%), Invesco Ltd. (2.23%), Commonwealth Equity Services LLC (1.98%) and Resonant Capital Advisors LLC (1.77%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:BSMQ) was last updated on 12/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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