Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings $23.64 +0.01 (+0.04%) Closing price 10/3/2025 03:59 PM EasternExtended Trading$23.63 -0.01 (-0.04%) As of 10/3/2025 04:10 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/A7.62%21,762,1252CALIFORNIA ST 5%N/A0.72%2,015,0003NEW YORK N Y 5%N/A0.72%2,000,0004MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.54%1,500,0005CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.45%1,265,0006MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.44%1,250,0007NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%1,205,0008CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.39%1,075,0009ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.39%1,120,00010NORTH TEX TWY AUTH REV 5%N/A0.39%1,105,000 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. 11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.37%1,050,00012COLUMBUS OHIO SWR REV 5%N/A0.36%1,015,00013LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.36%1,000,00014METROPOLITAN 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%1,000,00018NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.35%1,000,00019PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.35%1,000,00020NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.32%895,00021SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.32%880,00022UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.31%875,00023CONNECTICUT ST 5%N/A0.30%845,00024NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%835,00025OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%N/A0.29%830,000 Geographic ExposureUnited States88.1%Currency ExposureUSD66.4%Sector ExposureUS Municipal45.8%Industry ExposureStates & Territories8.8%Public Utilities5.8%Financing & Development5.4%Highways Bridges & Tunnels3.4%Higher Education2.8%Local Government2.4%Other Government Subdivisions2.3%Public School Systems2.2%Public Transportation2.0%Hospitals & Hospital Districts1.9%County Government1.7%Airports0.5%Parks & Recreation0.3%Social Services0.3%Ports & Marinas0.1%Emergency & Public Safety0.1%Nursing & Residential Care0.1%SubIndustry ExposureStates & Territories8.9%Financing & Development5.7%Water & Sewer3.6%Toll Roads2.7%Colleges & Universities2.4%Local Government2.4%Special Tax Districts2.3%School Districts2.2%Public Transportation2.0%Hospitals1.9%Electric & Gas1.7%County Government1.7%Non-Toll Roads0.7%Airport Services0.5%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 BSMS Holdings BSMP Holdings BSMT Holdings FLDB Holdings BSMU Holdings PCMM Holdings NUSB Holdings BSMV Holdings This page (NASDAQ:BSMQ) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated b...Banyan Hill Publishing | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredTilson: “I’m watching HOOD”A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fast...Stansberry Research | SponsoredAmerica’s Lost StocksPorter Stansberry says the real fortunes aren’t in Tesla, Amazon, or AI — but in a handful of overlooked “lost...Porter & Company | SponsoredElon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. ...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2026 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2026 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
