Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List

$23.52 +0.02 (+0.09%)

As of 07/24/2026 03:52 PM Eastern

What stocks does BSMQ hold?

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) top stock holdings include Cash, IDAHO HEALTH FACS AUTH REV 3.2%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%. The top 25 BSMQ holdings ordered by weight make up 18.08% of the total fund. BSMQ is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSMQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	6.63%	18,607,849
2	IDAHO HEALTH FACS AUTH REV 3.2%	N/A	1.23%	3,450,000
3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%	N/A	0.91%	2,550,000
4	NEW YORK N Y 5%	N/A	0.71%	2,000,000
5	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%	N/A	0.66%	1,850,000
6	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	N/A	0.54%	1,500,000
7	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%	N/A	0.46%	1,300,000
8	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.45%	1,265,000
9	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	N/A	0.45%	1,250,000
10	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.43%	1,205,000
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11	BLOUNT CNTY TENN PUB BLDG AUTH 3.2%	N/A	0.43%	1,200,000
12	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.40%	1,120,000
13	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	N/A	0.40%	1,100,000
14	METROPOLITAN TRANSN AUTH N Y REV 3.2%	N/A	0.39%	1,100,000
15	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.2%	N/A	0.37%	1,050,000
16	UTAH CNTY UTAH HOSP REV 3.2%	N/A	0.37%	1,050,000
17	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.2%	N/A	0.37%	1,045,000
18	COLUMBUS OHIO SWR REV 5%	N/A	0.36%	1,015,000
19	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	0.36%	1,010,000
20	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 1.85%	N/A	0.36%	1,000,000
21	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 1.8%	N/A	0.36%	1,000,000
22	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.15%	N/A	0.36%	1,000,000
23	ILLINOIS FIN AUTH REV 3.15%	N/A	0.36%	1,000,000
24	MASSACHUSETTS ST DEV FIN AGY REV 3.3%	N/A	0.36%	1,000,000
25	NEW YORK N Y 3.3%	N/A	0.36%	1,000,000

BSMQ Geographic Exposure

BSMQ's largest geographic exposure is United States at 86.8%.

United States
86.8%

BSMQ Currency Exposure

BSMQ is exclusively exposed to USD.

USD
66.7%

BSMQ Sector Exposure

BSMQ's largest sector exposure is US Municipal at 40.7%.

US Municipal
40.7%

BSMQ Industry Exposure

BSMQ's largest industry exposure is States & Territories at 7.9%, followed by Public Utilities at 4.9%.

States & Territories
7.9%
Public Utilities
4.9%
Financing & Development
3.9%
Hospitals & Hospital Districts
2.5%
Public School Systems
2.3%
Higher Education
2.3%
Local Government
2.1%
County Government
1.7%
Public Transportation
1.6%
Other Government Subdivisions
1.5%
Other
2.2%

BSMQ Sub-Industry Exposure

BSMQ's largest sub-industry exposure is States & Territories at 8.0%, followed by Financing & Development at 4.2%.

States & Territories
8.0%
Financing & Development
4.2%
Water & Sewer
3.5%
Hospitals
2.5%
School Districts
2.4%
Local Government
2.1%
County Government
1.7%
Colleges & Universities
1.6%
Public Transportation
1.6%
Special Tax Districts
1.5%
Other
4.3%

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This page (NASDAQ:BSMQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List