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

$23.60
+0.05 (+0.21%)
(As of 12/5/2023 ET)
Compare
Today's Range
$23.57
▼
$23.63
50-Day Range
$22.83
▼
$23.56
52-Week Range
$22.81
▼
$24.04
Volume
58,738 shs
Average Volume
29,880 shs
Market Capitalization
$122.75 million
Assets Under Management
$140.88 million
Dividend Yield
2.46%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
BSMQ stock logo

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.

BSMQ Stock Price History

BSMQ ETF News Headlines

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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 BulletSharesUSD Municipal Bond 2026 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1054

Fund Statistics

Assets Under Management
$140.88 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
5,400 shs

Miscellaneous

Outstanding Shares
5,200,000
Beta
0.14
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2026 Municipal Bond ETF Expenses

TypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSMQ Holdings

  • Hampton Roads Transportation Accountability Commission
    Holding Weight: 0.72%
  • Metropolitan Transportation Authority
    Holding Weight: 0.69%
  • State of California
    Holding Weight: 0.68%
  • State of California
    Holding Weight: 0.68%
  • New York City Transitional Finance Authority Future Tax Secu
    Holding Weight: 0.61%
  • City of Pearland TX
    Holding Weight: 0.60%
  • District of Columbia
    Holding Weight: 0.60%
  • Indiana Municipal Power Agency
    Holding Weight: 0.56%
  • City of Port St Lucie FL Utility System Revenue
    Holding Weight: 0.55%
  • Grand River Dam Authority
    Holding Weight: 0.55%

BSMQ Sector Exposure

BSMQ Industry Exposure

Full Holdings Details














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

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