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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings List

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.57 +0.02 (+0.08%)
As of 09:59 AM Eastern
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What stocks does BSMQ hold?

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) top stock holdings include Cash, IDAHO HEALTH FACS AUTH REV 1.15%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%. The top 25 BSMQ holdings ordered by weight make up 27.71% 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/A16.35%43,970,264
2IDAHO HEALTH FACS AUTH REV 1.15%N/A1.28%3,450,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%N/A0.95%2,550,000
4CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%N/A0.69%1,850,000
5MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.56%1,500,000
6CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%N/A0.48%1,300,000
7MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.47%1,250,000
8BLOUNT CNTY TENN PUB BLDG AUTH 1.15%N/A0.45%1,200,000
9ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.42%1,120,000
10CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.41%1,100,000
11METROPOLITAN TRANSN AUTH N Y REV 1.15%N/A0.41%1,100,000
12CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.1%N/A0.39%1,050,000
13UTAH CNTY UTAH HOSP REV 1.15%N/A0.39%1,050,000
14COLUMBUS OHIO SWR REV 5%N/A0.38%1,015,000
15METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.38%1,010,000
16CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 1.7%N/A0.37%1,000,000
17GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 2.2%N/A0.37%1,000,000
18HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.15%N/A0.37%1,000,000
19ILLINOIS FIN AUTH REV 1.1%N/A0.37%1,000,000
20MASSACHUSETTS ST DEV FIN AGY REV 1.1%N/A0.37%1,000,000
21NEW YORK N Y 1.1%N/A0.37%1,000,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%N/A0.37%1,000,000
23NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%N/A0.37%1,000,000
24PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 1.05%N/A0.37%1,000,000
25RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 1.7%N/A0.37%1,000,000

BSMQ Geographic Exposure

BSMQ's largest geographic exposure is United States at 78.8%.

  • United States
    78.8%

BSMQ Currency Exposure

BSMQ is exclusively exposed to USD.

  • USD
    58.9%

BSMQ Sector Exposure

BSMQ's largest sector exposure is US Municipal at 32.9%.

  • US Municipal
    32.9%

BSMQ Industry Exposure

BSMQ's largest industry exposure is States & Territories at 6.0%, followed by Public Utilities at 4.0%.

  • States & Territories
    6.0%
  • Public Utilities
    4.0%
  • Financing & Development
    3.7%
  • Hospitals & Hospital Districts
    2.4%
  • County Government
    1.7%
  • Public School Systems
    1.7%
  • Public Transportation
    1.6%
  • Higher Education
    1.2%
  • Local Government
    1.1%
  • Highways Bridges & Tunnels
    1.0%
  • Other
    1.4%

BSMQ Sub-Industry Exposure

BSMQ's largest sub-industry exposure is States & Territories at 6.1%, followed by Financing & Development at 3.9%.

  • States & Territories
    6.1%
  • Financing & Development
    3.9%
  • Water & Sewer
    2.6%
  • Hospitals
    2.4%
  • County Government
    1.7%
  • School Districts
    1.7%
  • Public Transportation
    1.6%
  • Local Government
    1.1%
  • Colleges & Universities
    1.0%
  • Electric & Gas
    0.8%
  • Other
    3.0%

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This page (NASDAQ:BSMQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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