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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.56 0.00 (0.00%)
Closing price 06/18/2025 03:59 PM Eastern
Extended Trading
$20.36 -3.20 (-13.58%)
As of 06/18/2025 07:44 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.

Top 100 BSMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.76%2,121,855
2CALIFORNIA ST 5%N/A0.74%2,015,000
3NEW YORK N Y 5%N/A0.74%2,000,000
4MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.55%1,500,000
5MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.53%1,500,000
6CALIFORNIA ST 5%N/A0.47%1,260,000
7CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.47%1,265,000
8MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.45%1,250,000
9NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A0.45%1,265,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.44%1,205,000
11CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.40%1,075,000
12ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.40%1,120,000
13NORTH TEX TWY AUTH REV 5%N/A0.40%1,105,000
14LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.39%1,100,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.38%1,050,000
16COLUMBUS OHIO SWR REV 5%N/A0.37%1,015,000
17METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.37%1,010,000
18PENNSYLVANIA ST 5%N/A0.37%1,000,000
19UNIVERSITY CALIF REVS 5%N/A0.37%1,000,000
20LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.36%1,000,000
21LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.36%1,000,000
22NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.36%1,000,000
23PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.36%1,000,000
24NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.33%895,000
25SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.32%880,000
26UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.32%875,000
27CONNECTICUT ST 5%N/A0.31%845,000
28NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.30%835,000
29OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%N/A0.30%830,000
30CALIFORNIA ST 4%N/A0.28%775,000
31MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.27%755,000
32METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.27%750,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.27%745,000
34WASHINGTON ST 4%N/A0.27%730,000
35CALIFORNIA ST 5%N/A0.26%700,000
36ILLINOIS ST 4%N/A0.26%750,000
37CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.25%715,000
38COOK CNTY ILL 5%N/A0.25%680,000
39DENVER COLO CITY & CNTY DEDICATED TAX REV 5%N/A0.25%700,000
40KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%N/A0.25%690,000
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
41LOS ANGELES CALIF UNI SCH DIST 5%N/A0.25%680,000
42DISTRICT COLUMBIA 5%N/A0.24%645,000
43NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.24%665,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.24%655,000
45PEARLAND TEX 5%N/A0.24%655,000
46PENNSYLVANIA ST 4%N/A0.24%660,000
47EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%N/A0.23%625,000
48METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.23%600,000
49NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%N/A0.23%645,000
50NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.23%610,000
51NEW YORK N Y 4%N/A0.23%635,000
52NORTH TEX TWY AUTH REV 5%N/A0.23%625,000
53CALIFORNIA ST UNIV REV 5%N/A0.22%600,000
54GRAND RIVER DAM AUTH OKLA REV 4%N/A0.22%600,000
55HONOLULU HAWAII CITY & CNTY 5%N/A0.22%590,000
56INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.22%615,000
57MARYLAND ST STAD AUTH REV 5%N/A0.22%615,000
58NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.22%610,000
59PORT ST LUCIE FLA UTIL REV 4%N/A0.22%600,000
60CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.21%575,000
61GEORGIA ST 5%N/A0.21%570,000
62ILLINOIS ST 5%N/A0.21%570,000
63LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.21%570,000
64MESA ARIZ UTIL SYS REV 4%N/A0.21%575,000
65NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.21%580,000
66NEW YORK ST URBAN DEV CORP REV 5%N/A0.21%580,000
67TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.21%575,000
68CARMEL IND LOC PUB IMPT BD BK 5%N/A0.20%555,000
69COLORADO ST CTFS PARTN 5%N/A0.20%540,000
70DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.20%555,000
71INDIANAPOLIS IND WTR SYS REV 5%N/A0.20%545,000
72KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.20%555,000
73LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.20%535,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.20%565,000
75ALLEN TEX INDPT SCH DIST 5%N/A0.19%520,000
76CALIFORNIA ST 4%N/A0.19%535,000
77CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.19%500,000
78CONNECTICUT ST 5%N/A0.19%510,000
79ILLINOIS ST 5%N/A0.19%515,000
80ILLINOIS ST 5%N/A0.19%510,000
81MASSACHUSETTS ST 5%N/A0.19%515,000
82MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.19%510,000
83MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.19%535,000
84METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.19%525,000
85MIAMI-DADE CNTY FLA SPL OBLIG 5%N/A0.19%510,000
86MICHIGAN FIN AUTH REV 5%N/A0.19%515,000
87NASSAU CNTY N Y INTERIM FIN AUTH 5%N/A0.19%500,000
88NEW YORK N Y 4%N/A0.19%545,000
89NEW YORK N Y 5%N/A0.19%510,000
90NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.19%545,000
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
91NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.19%510,000
92NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.19%565,000
93ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.19%510,000
94PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.19%525,000
95ARIZONA ST TRANSN BRD HWY REV 5%N/A0.18%500,000
96BEXAR CNTY TEX 5%N/A0.18%500,000
97BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.18%500,000
98CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.18%555,000
99CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.18%515,000
100CALIFORNIA ST 5%N/A0.18%500,000

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    48.6%

Industry Exposure

  • States & Territories
    8.6%
  • Public Utilities
    6.4%
  • Financing & Development
    5.7%
  • Highways Bridges & Tunnels
    3.3%
  • Higher Education
    3.1%
  • Hospitals & Hospital Districts
    2.9%
  • Local Government
    2.5%
  • Other Government Subdivisions
    2.3%
  • Public School Systems
    2.3%
  • Public Transportation
    1.8%
  • County Government
    1.7%
  • Airports
    0.7%
  • Parks & Recreation
    0.3%
  • Social Services
    0.3%
  • Ports & Marinas
    0.1%
  • Emergency & Public Safety
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    8.9%
  • Financing & Development
    5.9%
  • Water & Sewer
    4.2%
  • Hospitals
    2.9%
  • Colleges & Universities
    2.7%
  • Toll Roads
    2.6%
  • Local Government
    2.5%
  • School Districts
    2.4%
  • Special Tax Districts
    2.3%
  • Public Transportation
    1.8%
  • Electric & Gas
    1.8%
  • County Government
    1.7%
  • Non-Toll Roads
    0.7%
  • Airport Services
    0.7%
  • Utility Districts
    0.5%
  • Community Colleges
    0.4%
  • Parks & Recreation
    0.3%
  • Social Services
    0.3%
  • Ports & Marinas
    0.1%
  • Correctional Facilities
    0.1%
  • Nursing & Residential Care
    0.1%

Coupon Exposure

  • 4-6
    97.3%
  • 2-4
    0.6%
  • 6-8
    0.2%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    32.4%
  • 5-10
    26.9%
  • 10-15
    14.9%
  • 15-20
    8.8%
  • 3-5
    8.2%
  • 20-30
    6.8%
  • 30+
    0.2%

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This page (NASDAQ:BSMQ) was last updated on 6/20/2025 by MarketBeat.com Staff
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