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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.55 0.00 (0.00%)
As of 05/22/2026 03:58 PM Eastern
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What stocks does BSMQ hold?

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) top stock holdings include Cash, NEW YORK N Y 5%, and MARYLAND ST DEPT TRANSN CONS TRANSN 5%. The top 25 BSMQ holdings ordered by weight make up 13.43% 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.79%14,172,677
2NEW YORK N Y 5%N/A0.68%2,000,000
3MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.51%1,500,000
4CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.43%1,265,000
5MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.42%1,250,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.41%1,205,000
7ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.38%1,120,000
8CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.38%1,100,000
9METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.34%1,010,000
10COLUMBUS OHIO SWR REV 5%N/A0.34%1,015,000
11LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.34%1,000,000
12BLOUNT CNTY TENN PUB BLDG AUTH 2.7%N/A0.34%1,000,000
13ILLINOIS FIN AUTH REV 2.5%N/A0.34%1,000,000
14MASSACHUSETTS ST DEV FIN AGY REV 2.55%N/A0.34%1,000,000
15PENNSYLVANIA ST 5%N/A0.34%1,000,000
16UNIVERSITY CALIF REVS 5%N/A0.34%1,000,000
17NEW YORK N Y 2.8%N/A0.34%1,000,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%N/A0.34%1,000,000
19HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.8%N/A0.30%900,000
20METROPOLITAN TRANSN AUTH N Y REV 2.3%N/A0.30%900,000
21METROPOLITAN TRANSN AUTH N Y REV 2.8%N/A0.30%900,000
22SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.30%880,000
23UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.30%875,000
24METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.27%785,000
25CALIFORNIA ST 5%N/A0.26%770,000

BSMQ Geographic Exposure

BSMQ's largest geographic exposure is United States at 89.3%.

  • United States
    89.3%

BSMQ Currency Exposure

BSMQ is exclusively exposed to USD.

  • USD
    66.9%

BSMQ Sector Exposure

BSMQ's largest sector exposure is US Municipal at 43.1%.

  • US Municipal
    43.1%

BSMQ Industry Exposure

BSMQ's largest industry exposure is States & Territories at 8.5%, followed by Public Utilities at 5.5%.

  • States & Territories
    8.5%
  • Public Utilities
    5.5%
  • Financing & Development
    4.3%
  • Public School Systems
    2.9%
  • Higher Education
    2.5%
  • Hospitals & Hospital Districts
    2.4%
  • Highways Bridges & Tunnels
    2.3%
  • Local Government
    2.2%
  • Public Transportation
    2.1%
  • County Government
    1.7%
  • Other
    2.8%

BSMQ Sub-Industry Exposure

BSMQ's largest sub-industry exposure is States & Territories at 8.6%, followed by Financing & Development at 4.7%.

  • States & Territories
    8.6%
  • Financing & Development
    4.7%
  • Water & Sewer
    3.7%
  • School Districts
    3.0%
  • Hospitals
    2.4%
  • Local Government
    2.2%
  • Public Transportation
    2.1%
  • Colleges & Universities
    1.9%
  • Toll Roads
    1.9%
  • County Government
    1.7%
  • Other
    5.7%

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This page (NASDAQ:BSMQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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