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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.52 -0.01 (-0.04%)
Closing price 05/29/2025 03:57 PM Eastern
Extended Trading
$23.52 +0.00 (+0.02%)
As of 05/29/2025 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.
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Top 100 BSMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A0.77%2,015,000
2NEW YORK N Y 5%N/A0.77%2,000,000
3CashN/A0.60%1,591,113
4COLORADO ST CTFS PARTN 5%N/A0.60%1,540,000
5DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.60%1,555,000
6MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.58%1,500,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.56%1,500,000
8CALIFORNIA ST 5%N/A0.49%1,260,000
9CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.49%1,265,000
10NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A0.48%1,265,000
11MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.47%1,250,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%1,205,000
13CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.42%1,075,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.42%1,120,000
15NORTH TEX TWY AUTH REV 5%N/A0.42%1,105,000
16LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.41%1,100,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.40%1,050,000
18COLUMBUS OHIO SWR REV 5%N/A0.39%1,015,000
19TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.39%1,000,000
20LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.38%1,000,000
21LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.38%1,000,000
22METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.38%1,010,000
23NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.38%1,000,000
24PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.38%1,000,000
25PENNSYLVANIA ST 5%N/A0.38%1,000,000
26UNIVERSITY CALIF REVS 5%N/A0.38%1,000,000
27NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.34%895,000
28SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.34%880,000
29UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.33%875,000
30CONNECTICUT ST 5%N/A0.32%845,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.32%835,000
32OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%N/A0.31%830,000
33CALIFORNIA ST 4%N/A0.29%775,000
34NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.29%745,000
35METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.28%750,000
36WASHINGTON ST 4%N/A0.28%730,000
37CALIFORNIA ST 5%N/A0.27%700,000
38ILLINOIS ST 4%N/A0.27%745,000
39CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.26%715,000
40COOK CNTY ILL 5%N/A0.26%680,000
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41DENVER COLO CITY & CNTY DEDICATED TAX REV 5%N/A0.26%700,000
42KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%N/A0.26%690,000
43LOS ANGELES CALIF UNI SCH DIST 5%N/A0.26%680,000
44MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.26%680,000
45DISTRICT COLUMBIA 5%N/A0.25%645,000
46NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.25%665,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%655,000
48PEARLAND TEX 5%N/A0.25%655,000
49PENNSYLVANIA ST 4%N/A0.25%660,000
50EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%N/A0.24%625,000
51METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.24%600,000
52NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.24%610,000
53NEW YORK N Y 4%N/A0.24%635,000
54NORTH TEX TWY AUTH REV 5%N/A0.24%625,000
55CALIFORNIA ST UNIV REV 5%N/A0.23%600,000
56GRAND RIVER DAM AUTH OKLA REV 4%N/A0.23%600,000
57HONOLULU HAWAII CITY & CNTY 5%N/A0.23%590,000
58INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.23%615,000
59PORT ST LUCIE FLA UTIL REV 4%N/A0.23%600,000
60CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.22%575,000
61ILLINOIS ST 5%N/A0.22%570,000
62LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.22%570,000
63MARYLAND ST STAD AUTH REV 5%N/A0.22%580,000
64MESA ARIZ UTIL SYS REV 4%N/A0.22%575,000
65NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.22%580,000
66NEW YORK ST URBAN DEV CORP REV 5%N/A0.22%580,000
67TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.22%575,000
68CARMEL IND LOC PUB IMPT BD BK 5%N/A0.21%555,000
69INDIANAPOLIS IND WTR SYS REV 5%N/A0.21%545,000
70KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.21%555,000
71LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.21%535,000
72NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.21%565,000
73ALLEN TEX INDPT SCH DIST 5%N/A0.20%520,000
74CALIFORNIA ST 4%N/A0.20%535,000
75CONNECTICUT ST 5%N/A0.20%510,000
76ILLINOIS ST 5%N/A0.20%510,000
77ILLINOIS ST 5%N/A0.20%515,000
78MASSACHUSETTS ST 5%N/A0.20%515,000
79MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.20%535,000
80METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.20%525,000
81MIAMI-DADE CNTY FLA SPL OBLIG 5%N/A0.20%510,000
82NEW YORK N Y 5%N/A0.20%510,000
83NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.20%545,000
84NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.20%565,000
85ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.20%510,000
86PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.20%525,000
87ARIZONA ST TRANSN BRD HWY REV 5%N/A0.19%500,000
88BEXAR CNTY TEX 5%N/A0.19%500,000
89BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.19%500,000
90CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.19%555,000
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91CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.19%515,000
92CALIFORNIA ST 5%N/A0.19%500,000
93CALIFORNIA ST 5%N/A0.19%500,000
94CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.19%500,000
95CENTRAL FLA EXPWY AUTH SR LIENREV 4%N/A0.19%500,000
96COLUMBUS OHIO 5%N/A0.19%505,000
97CONNECTICUT ST 5%N/A0.19%490,000
98DALLAS TEX 5%N/A0.19%500,000
99GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.19%500,000
100HALIFAX HOSP MED CTR FLA HOSP REV 5%N/A0.19%500,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    70.3%

Sector Exposure

  • US Municipal
    49.7%

Industry Exposure

  • States & Territories
    8.7%
  • Public Utilities
    6.6%
  • Financing & Development
    5.8%
  • Highways Bridges & Tunnels
    3.5%
  • Higher Education
    3.1%
  • Hospitals & Hospital Districts
    3.1%
  • Local Government
    2.5%
  • Other Government Subdivisions
    2.4%
  • 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
    9.0%
  • Financing & Development
    6.1%
  • Water & Sewer
    4.3%
  • Hospitals
    3.1%
  • Toll Roads
    2.8%
  • Colleges & Universities
    2.8%
  • Local Government
    2.5%
  • School Districts
    2.4%
  • Special Tax Districts
    2.4%
  • Electric & Gas
    1.8%
  • Public Transportation
    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%

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This page (NASDAQ:BSMQ) was last updated on 5/30/2025 by MarketBeat.com Staff
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