Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List

$23.58 +0.01 (+0.04%)

As of 03:59 PM Eastern

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 15.55% 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	7.67%	23,081,865
2	NEW YORK N Y 5%	N/A	0.67%	2,000,000
3	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	N/A	0.50%	1,500,000
4	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.42%	1,265,000
5	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	N/A	0.42%	1,250,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.40%	1,205,000
7	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.37%	1,120,000
8	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	N/A	0.37%	1,100,000
9	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	0.34%	1,010,000
10	COLUMBUS OHIO SWR REV 5%	N/A	0.34%	1,015,000
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11	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.33%	1,000,000
12	UNIVERSITY CALIF REVS 5%	N/A	0.33%	1,000,000
13	PENNSYLVANIA ST 5%	N/A	0.33%	1,000,000
14	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	N/A	0.29%	880,000
15	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.29%	875,000
16	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.26%	785,000
17	CALIFORNIA ST 5%	N/A	0.26%	770,000
18	CALIFORNIA ST 4%	N/A	0.26%	775,000
19	WASHINGTON ST 4%	N/A	0.25%	760,000
20	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	0.25%	755,000
21	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	N/A	0.25%	745,000
22	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.25%	745,000
23	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.24%	715,000
24	CALIFORNIA ST 5%	N/A	0.23%	700,000
25	COOK CNTY ILL 5%	N/A	0.23%	680,000

BSMQ Geographic Exposure

BSMQ's largest geographic exposure is United States at 86.1%.

United States
86.1%

BSMQ Currency Exposure

BSMQ is exclusively exposed to USD.

USD
64.0%

BSMQ Sector Exposure

BSMQ's largest sector exposure is US Municipal at 42.4%.

US Municipal
42.4%

BSMQ Industry Exposure

BSMQ's largest industry exposure is States & Territories at 8.5%, followed by Public Utilities at 5.3%.

States & Territories
8.5%
Public Utilities
5.3%
Financing & Development
4.2%
Public School Systems
2.9%
Higher Education
2.7%
Highways Bridges & Tunnels
2.5%
Local Government
2.4%
Hospitals & Hospital Districts
2.3%
Public Transportation
2.1%
County Government
1.6%
Other
2.7%

BSMQ Sub-Industry Exposure

BSMQ's largest sub-industry exposure is States & Territories at 8.5%, followed by Financing & Development at 4.5%.

States & Territories
8.5%
Financing & Development
4.5%
Water & Sewer
3.6%
School Districts
3.0%
Local Government
2.4%
Hospitals
2.3%
Colleges & Universities
2.1%
Public Transportation
2.1%
Toll Roads
2.0%
County Government
1.6%
Other
5.5%

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

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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List