NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News → Your 'AI Income Playbook' Awaits... (From The Oxford Club) (Ad) Free BSMQ Stock Alerts $23.56 +0.02 (+0.08%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$23.53▼$23.5750-Day Range$23.36▼$23.5652-Week Range$22.81▼$23.81Volume38,216 shsAverage Volume44,355 shsMarket Capitalization$186.16 millionAssets Under Management$192.50 millionDividend Yield2.55%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2026 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.Read More BSMQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMQ ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0538March 19, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0525See More Headlines Receive BSMQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2026 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMQ Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1235 Fund Statistics Assets Under Management$192.50 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,000 shs Miscellaneous Outstanding Shares7,900,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. Just take a look: Claim your free seat by clicking here now. Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.18%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings & ExposureTop 10 BSMQ HoldingsCashHolding Weight: 1.73%CALIFORNIA ST 5%Holding Weight: 1.10%NEW YORK N Y 5%Holding Weight: 1.09%COLORADO ST CTFS PARTN 5%Holding Weight: 0.85%DENVER COLO CITY & CNTY SCH DIST NO 1 5%Holding Weight: 0.85%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.82%WISCONSIN ST 5%Holding Weight: 0.81%MASSACHUSETTS ST DEV FIN AGY REV 5%Holding Weight: 0.80%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.69%CALIFORNIA ST 5%Holding Weight: 0.68%BSMQ Sector ExposureBSMQ Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInstitutional OwnershipAtria Investments IncBought 4,919 shares on 5/21/2024Ownership: 1.012%Comerica BankBought 7,748 shares on 5/17/2024Ownership: 0.107%CreativeOne Wealth LLCBought 80,000 shares on 5/14/2024Ownership: 1.013%Sentinel Pension Advisors Inc.Bought 5,227 shares on 5/14/2024Ownership: 0.290%PAX Financial Group LLCSold 3,398 shares on 5/13/2024Ownership: 0.553%View All Institutional Transactions BSMQ ETF - Frequently Asked Questions How have BSMQ shares performed in 2024? Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.76 on January 1st, 2024. Since then, BSMQ stock has decreased by 0.8% and is now trading at $23.5646. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 16,000 shares, an increase of 97.5% from the May 15th total of 8,100 shares. Based on an average daily volume of 42,200 shares, the short-interest ratio is currently 0.4 days. View Invesco BulletShares 2026 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2026 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.0536 per share on Friday, May 24th. This represents a $0.64 dividend on an annualized basis and a yield of 2.73%. The ex-dividend date is Monday, May 20th. Read our dividend analysis for BSMQ. What does BSMQ invest in? Invesco BulletShares 2026 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMQ focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2026 Index. The fund's investments total to approximately $192.50 million assets under management. What is the management fee for Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMQ is 0.18%. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Invesco BulletShares 2026 Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.12%), Confluence Investment Management LLC (3.36%), OneAscent Financial Services LLC (1.69%), CreativeOne Wealth LLC (1.01%), Atria Investments Inc (1.01%) and CGN Advisors LLC (0.92%). How do I buy shares of Invesco BulletShares 2026 Municipal Bond ETF? Shares of BSMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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