NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.53 -0.04 (-0.17%) As of 09:47 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMQ alerts:Sign Up Key Stats Today's Range$23.53▼$23.5350-Day Range$23.51▼$23.6152-Week Range$23.46▼$23.75Volume738 shsAverage Volume82,509 shsMarket Capitalization$282.36 millionAssets Under Management$283.27 millionDividend Yield2.72%Net Expense Ratio0.18%Aggregate RatingN/A 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. Read More Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.18%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.18%0.24%0.36%0.63%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSMQ ETF News HeadlinesInvesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0538June 22, 2026 | msn.comInvesco AMT-Free Municipal Income Fund Q1 2026 CommentaryJune 4, 2026 | seekingalpha.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.July 20 at 1:00 AM | American Alternative (Ad)Invesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0526May 18, 2026 | msn.comInvesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0545April 20, 2026 | msn.comInvesco BulletShares 2030 Muncpl Bd ETFApril 14, 2026 | money.usnews.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 $23.65 at the start of the year. Since then, BSMQ shares have decreased by 0.5% and is now trading at $23.53. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2026 Municipal Bond ETF include Clark Asset Management LLC (0.31%) and CGN Advisors LLC (0.07%). 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 Holdings1594 Fund Statistics Assets Under Management$283.27 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest36,925 shs Miscellaneous Outstanding Shares12,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 BSMQ HoldingsCashHolding Weight: 6.63%IDAHO HEALTH FACS AUTH REV 3.2%Holding Weight: 1.23%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%Holding Weight: 0.91%NEW YORK N Y 5%Holding Weight: 0.71%CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%Holding Weight: 0.66%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.54%CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%Holding Weight: 0.46%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.45%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.45%BLOUNT CNTY TENN PUB BLDG AUTH 3.2%Holding Weight: 0.43%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 7/20/2026 by MarketBeat.com Staff. From Our PartnersNVIDIA offered $40B. 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