Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List

$23.58 -0.01 (-0.04%)

As of 06/12/2026 03:59 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%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.78%. The top 25 BSMQ holdings ordered by weight make up 12.79% 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	2.34%	6,775,835
2	IDAHO HEALTH FACS AUTH REV 3%	N/A	0.93%	2,700,000
3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.78%	N/A	0.83%	2,400,000
4	NEW YORK N Y 5%	N/A	0.69%	2,000,000
5	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	N/A	0.52%	1,500,000
6	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%	N/A	0.50%	1,450,000
7	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.44%	1,265,000
8	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	N/A	0.43%	1,250,000
9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.42%	1,205,000
10	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.39%	1,120,000
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11	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	N/A	0.38%	1,100,000
12	UTAH CNTY UTAH HOSP REV 3.1%	N/A	0.36%	1,050,000
13	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.2%	N/A	0.36%	1,045,000
14	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	0.35%	1,010,000
15	COLUMBUS OHIO SWR REV 5%	N/A	0.35%	1,015,000
16	BLOUNT CNTY TENN PUB BLDG AUTH 3.05%	N/A	0.35%	1,000,000
17	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.05%	N/A	0.35%	1,000,000
18	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.15%	N/A	0.35%	1,000,000
19	ILLINOIS FIN AUTH REV 3.2%	N/A	0.35%	1,000,000
20	MASSACHUSETTS ST DEV FIN AGY REV 3.2%	N/A	0.35%	1,000,000
21	NEW YORK N Y 2.1%	N/A	0.35%	1,000,000
22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	N/A	0.35%	1,000,000
23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%	N/A	0.35%	1,000,000
24	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.8%	N/A	0.35%	1,000,000
25	SEVIER CNTY TENN PUB BLDG AUTH 3%	N/A	0.35%	1,000,000

BSMQ Geographic Exposure

BSMQ's largest geographic exposure is United States at 91.0%.

United States
91.0%

BSMQ Currency Exposure

BSMQ is exclusively exposed to USD.

USD
69.0%

BSMQ Sector Exposure

BSMQ's largest sector exposure is US Municipal at 43.8%.

US Municipal
43.8%

BSMQ Industry Exposure

BSMQ's largest industry exposure is States & Territories at 8.4%, followed by Public Utilities at 5.5%.

States & Territories
8.4%
Public Utilities
5.5%
Financing & Development
4.3%
Public School Systems
2.9%
Hospitals & Hospital Districts
2.7%
Higher Education
2.5%
Local Government
2.4%
Highways Bridges & Tunnels
1.8%
County Government
1.7%
Public Transportation
1.7%
Other
2.8%

BSMQ Sub-Industry Exposure

BSMQ's largest sub-industry exposure is States & Territories at 8.5%, followed by Financing & Development at 4.6%.

States & Territories
8.5%
Financing & Development
4.6%
Water & Sewer
3.7%
School Districts
3.0%
Hospitals
2.7%
Local Government
2.4%
Colleges & Universities
1.9%
County Government
1.7%
Public Transportation
1.7%
Special Tax Districts
1.6%
Other
5.5%

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This page (NASDAQ:BSMQ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List