Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List

$23.40 -0.03 (-0.13%)

Closing price 03:59 PM Eastern

Extended Trading

$23.40 0.00 (-0.02%)

As of 04:10 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 3.15%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%. The top 25 BSMQ holdings ordered by weight make up 26.73% 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	14.93%	39,739,271
2	IDAHO HEALTH FACS AUTH REV 3.15%	N/A	1.30%	3,450,000
3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%	N/A	0.96%	2,550,000
4	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	N/A	0.70%	1,850,000
5	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	N/A	0.56%	1,500,000
6	NEW JERSEY HEALTH CARE FACS FING AUTH 2.7%	N/A	0.53%	1,400,000
7	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.75%	N/A	0.51%	1,350,000
8	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	N/A	0.49%	1,300,000
9	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	N/A	0.47%	1,250,000
10	BLOUNT CNTY TENN PUB BLDG AUTH 3.2%	N/A	0.45%	1,200,000
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11	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.42%	1,120,000
12	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	N/A	0.42%	1,100,000
13	METROPOLITAN TRANSN AUTH N Y REV 3.3%	N/A	0.41%	1,100,000
14	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	N/A	0.39%	1,050,000
15	UTAH CNTY UTAH HOSP REV 3.2%	N/A	0.39%	1,050,000
16	COLUMBUS OHIO SWR REV 5%	N/A	0.38%	1,015,000
17	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	0.38%	1,010,000
18	ALLEGHENY CNTY PA INDL DEV AUTH REV 2.65%	N/A	0.38%	1,000,000
19	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 2.75%	N/A	0.38%	1,000,000
20	COLORADO HSG & FIN AUTH 2.7%	N/A	0.38%	1,000,000
21	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.75%	N/A	0.38%	1,000,000
22	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 2.65%	N/A	0.38%	1,000,000
23	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.3%	N/A	0.38%	1,000,000
24	HOUSTON TEX UTIL SYS REV 2.75%	N/A	0.38%	1,000,000
25	ILLINOIS FIN AUTH REV 3.3%	N/A	0.38%	1,000,000

BSMQ Geographic Exposure

BSMQ's largest geographic exposure is United States at 72.3%.

United States
72.3%

BSMQ Currency Exposure

BSMQ is exclusively exposed to USD.

USD
54.0%

BSMQ Sector Exposure

BSMQ's largest sector exposure is US Municipal at 29.6%.

US Municipal
29.6%

BSMQ Industry Exposure

BSMQ's largest industry exposure is States & Territories at 4.9%, followed by Public Utilities at 3.7%.

States & Territories
4.9%
Public Utilities
3.7%
Financing & Development
3.3%
Hospitals & Hospital Districts
2.3%
County Government
1.7%
Public Transportation
1.6%
Public School Systems
1.6%
Higher Education
0.9%
Local Government
0.9%
Highways Bridges & Tunnels
0.8%
Other
1.0%

BSMQ Sub-Industry Exposure

BSMQ's largest sub-industry exposure is States & Territories at 5.0%, followed by Financing & Development at 3.6%.

States & Territories
5.0%
Financing & Development
3.6%
Water & Sewer
2.6%
Hospitals
2.3%
County Government
1.7%
Public Transportation
1.6%
School Districts
1.6%
Local Government
0.9%
Colleges & Universities
0.8%
Toll Roads
0.6%
Other
2.4%

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MarketBeat tracks Invesco BulletShares 2026 Municipal Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List