Free Trial
NASDAQ:BSMQ

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

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.55 +0.04 (+0.17%)
Closing price 08/7/2025 03:58 PM Eastern
Extended Trading
$23.55 0.00 (0.00%)
As of 08/7/2025 04:04 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 Polygon.io. Learn more.

About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Key Stats

Today's Range
$23.53
$23.56
50-Day Range
$23.46
$23.61
52-Week Range
$23.04
$23.85
Volume
19,441 shs
Average Volume
59,783 shs
Market Capitalization
$289.67 million
Assets Under Management
$290.11 million
Dividend Yield
2.80%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2026 Municipal Bond ETF Expenses

TypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%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.

BSMQ ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

BSMQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.57 at the beginning of the year. Since then, BSMQ stock has decreased by 0.1% and is now trading at $23.55.

Top institutional shareholders of Invesco BulletShares 2026 Municipal Bond ETF include Truist Financial Corp (2.43%), Central Valley Advisors LLC (1.48%), Envestnet Asset Management Inc. (1.38%) and Atlantic Union Bankshares Corp (1.34%).

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.

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
2025

Fund Statistics

Assets Under Management
$290.11 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
15,300 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$250.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 BSMQ Holdings

  • Cash
    Holding Weight: 5.89%
  • NEW YORK N Y 5%
    Holding Weight: 0.72%
  • CALIFORNIA ST 5%
    Holding Weight: 0.71%
  • MARYLAND ST DEPT TRANSN CONS TRANSN 5%
    Holding Weight: 0.54%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.51%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 5%
    Holding Weight: 0.45%
  • MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%
    Holding Weight: 0.44%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.43%
  • CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%
    Holding Weight: 0.39%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.39%

BSMQ Sector Exposure

BSMQ Industry Exposure


This page (NASDAQ:BSMQ) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners