Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List

$23.45 +0.04 (+0.17%)

Closing price 04:00 PM Eastern

Extended Trading

$23.45 0.00 (0.00%)

As of 04:04 PM Eastern

What stocks does BSMQ hold?

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) has 1,027 holdings, with Cash, IDAHO HEALTH FACS AUTH REV 2%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55% among its largest positions. The top 25 BSMQ holdings ordered by weight make up 36.37% 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	24.53%	63,455,265
2	IDAHO HEALTH FACS AUTH REV 2%	N/A	1.33%	3,450,000
3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55%	N/A	0.99%	2,550,000
4	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.55%	N/A	0.72%	1,850,000
5	NEW JERSEY HEALTH CARE FACS FING AUTH 3.96%	N/A	0.54%	1,400,000
6	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.95%	N/A	0.52%	1,350,000
7	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.55%	N/A	0.50%	1,300,000
8	BLOUNT CNTY TENN PUB BLDG AUTH 2%	N/A	0.46%	1,200,000
9	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	N/A	0.43%	1,100,000
10	METROPOLITAN TRANSN AUTH N Y REV 1.55%	N/A	0.43%	1,100,000
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11	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.42%	1,120,000
12	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.55%	N/A	0.41%	1,050,000
13	UTAH CNTY UTAH HOSP REV 1.6%	N/A	0.41%	1,050,000
14	COLUMBUS OHIO SWR REV 5%	N/A	0.39%	1,015,000
15	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	0.39%	1,010,000
16	ALLEGHENY CNTY PA INDL DEV AUTH REV 3.99%	N/A	0.39%	1,000,000
17	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.95%	N/A	0.39%	1,000,000
18	COLORADO HSG & FIN AUTH 4%	N/A	0.39%	1,000,000
19	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.95%	N/A	0.39%	1,000,000
20	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 3.95%	N/A	0.39%	1,000,000
21	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.55%	N/A	0.39%	1,000,000
22	HOUSTON TEX UTIL SYS REV 3.96%	N/A	0.39%	1,000,000
23	ILLINOIS FIN AUTH REV 1.45%	N/A	0.39%	1,000,000
24	ILLINOIS FIN AUTH REV 3.99%	N/A	0.39%	1,000,000
25	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.95%	N/A	0.39%	1,000,000

BSMQ Geographic Exposure

BSMQ's largest geographic exposure is United States at 64.7%.

United States
64.7%

BSMQ Currency Exposure

BSMQ is exclusively exposed to USD.

USD
48.5%

BSMQ Sector Exposure

BSMQ's largest sector exposure is US Municipal at 25.4%.

US Municipal
25.4%

BSMQ Industry Exposure

BSMQ's largest industry exposure is States & Territories at 3.9%, followed by Public Utilities at 3.1%.

States & Territories
3.9%
Public Utilities
3.1%
Financing & Development
2.8%
Hospitals & Hospital Districts
2.1%
Public Transportation
1.6%
County Government
1.3%
Public School Systems
1.2%
Local Government
0.9%
Higher Education
0.7%
Highways Bridges & Tunnels
0.7%
Other
0.6%

BSMQ Sub-Industry Exposure

BSMQ's largest sub-industry exposure is States & Territories at 4.0%, followed by Financing & Development at 3.1%.

States & Territories
4.0%
Financing & Development
3.1%
Water & Sewer
2.3%
Hospitals
2.1%
Public Transportation
1.6%
County Government
1.3%
School Districts
1.2%
Local Government
0.9%
Colleges & Universities
0.6%
Toll Roads
0.6%
Other
1.6%

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MarketBeat tracks Invesco BulletShares 2026 Municipal Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List