NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.49 +0.02 (+0.09%) Closing price 09/18/2026 03:55 PM EasternExtended Trading$23.48 -0.01 (-0.06%) As of 09/18/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$23.47▼$23.5550-Day Range$23.47▼$23.5952-Week Range$23.41▼$23.75Volume44,020 shsAverage Volume71,397 shsMarket Capitalization$270.14 millionAssets Under Management$265.90 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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.18%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.18%0.23%0.35%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Wall Street projects the company's sales to more than triple in the coming year, and Brown notes it's roughly the same size Nvidia was a decade ago, with a key catalyst set for November 11.September 20 at 1:00 AM | Brownstone Research (Ad)Invesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0573July 20, 2026 | msn.comInvesco 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.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 beginning of the year. Since then, BSMQ shares have decreased by 0.7% and is now trading at $23.49. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Invesco BulletShares 2026 Municipal Bond ETF's top institutional investors include NewEdge Advisors LLC (1.72%), Integrated Wealth Concepts LLC (1.56%), Waverly Advisors LLC (0.41%) and Citadel Advisors LLC (0.41%). 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 Holdings1191 Fund Statistics Assets Under Management$265.90 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest60,160 shs Miscellaneous Outstanding Shares11,500,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BSMQ HoldingsCashHolding Weight: 14.93%IDAHO HEALTH FACS AUTH REV 3.15%Holding Weight: 1.30%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%Holding Weight: 0.96%CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.25%Holding Weight: 0.70%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.56%NEW JERSEY HEALTH CARE FACS FING AUTH 2.7%Holding Weight: 0.53%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.75%Holding Weight: 0.51%CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.25%Holding Weight: 0.49%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.47%BLOUNT CNTY TENN PUB BLDG AUTH 3.2%Holding Weight: 0.45%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 9/20/2026 by MarketBeat.com Staff. 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