Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings $23.48 -0.03 (-0.11%) Closing price 03:58 PM EasternExtended Trading$23.48 0.00 (0.00%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMQ HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A5.89%16,890,3532NEW YORK N Y 5%N/A0.72%2,000,0003CALIFORNIA ST 5%N/A0.71%2,015,0004MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.54%1,500,0005MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.51%1,500,0006CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.45%1,265,0007MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.44%1,250,0008NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%1,205,0009CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.39%1,075,00010ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.39%1,120,000 Get the Latest News and Ratings for BSMQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NORTH TEX TWY AUTH REV 5%N/A0.39%1,105,00012NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.37%1,050,00013COLUMBUS OHIO SWR REV 5%N/A0.36%1,015,00014METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.36%1,010,00015PENNSYLVANIA ST 5%N/A0.36%1,000,00016UNIVERSITY CALIF REVS 5%N/A0.36%1,000,00017LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.35%1,000,00018LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.35%1,000,00019NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.35%1,000,00020PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.35%1,000,00021NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.32%895,00022SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.31%880,00023UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.31%875,00024CONNECTICUT ST 5%N/A0.30%845,00025NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%835,000 Geographic ExposureUnited States88.6%Currency ExposureUSD66.7%Sector ExposureUS Municipal46.5%Industry ExposureStates & Territories8.8%Public Utilities5.8%Financing & Development5.4%Highways Bridges & Tunnels3.1%Higher Education2.9%Hospitals & Hospital Districts2.6%Other Government Subdivisions2.4%Local Government2.4%Public School Systems2.3%Public Transportation2.0%County Government1.6%Airports0.6%Parks & Recreation0.3%Social Services0.3%Ports & Marinas0.1%Emergency & Public Safety0.1%Nursing & Residential Care0.1%SubIndustry ExposureStates & Territories8.8%Financing & Development5.6%Water & Sewer3.5%Colleges & Universities2.6%Hospitals2.6%Toll Roads2.4%School Districts2.4%Special Tax Districts2.4%Local Government2.4%Public Transportation2.0%Electric & Gas1.8%County Government1.6%Non-Toll Roads0.7%Airport Services0.6%Utility Districts0.5%Community Colleges0.4%Parks & Recreation0.3%Social Services0.3%Ports & Marinas0.1%Correctional Facilities0.1%Nursing & Residential Care0.1% Related Companies and Tools Related Companies BSMR Holdings BSCY Holdings BSMP Holdings BSMS Holdings BSMT Holdings FLDB Holdings BSMU Holdings NUSB Holdings PCMM Holdings BSMV Holdings This page (NASDAQ:BSMQ) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? 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