NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.55 -0.01 (-0.04%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMQ alerts:Sign Up Key Stats Today's Range$23.54▼$23.5650-Day Range$23.51▼$23.6652-Week Range$23.46▼$23.75Volume68,679 shsAverage Volume85,190 shsMarket Capitalization$303.80 millionAssets Under Management$292.53 millionDividend Yield2.76%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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 Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.55%Total Expense0.18%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.18%0.24%0.36%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSMQ ETF News HeadlinesInvesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0526May 18, 2026 | msn.comInvesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0545April 20, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 3 at 1:00 AM | Weiss Ratings (Ad)Invesco BulletShares 2030 Muncpl Bd ETFApril 14, 2026 | money.usnews.comInvesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0570March 24, 2026 | msn.comInvesco BulletShares 2026 Municipal Bond ETF declares monthly distribution of $0.0539January 19, 2026 | msn.comSee More Headlines BSMQ ETF - Frequently Asked Questions How have BSMQ shares performed this year? Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.65 on January 1st, 2026. Since then, BSMQ shares have decreased by 0.4% and is now trading at $23.55. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Invesco BulletShares 2026 Municipal Bond ETF's top institutional investors include Bank of America Corp DE (4.30%), Asset Dedication LLC (1.58%), Key Financial Inc (1.50%) and NewEdge Advisors LLC (1.42%). 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. What other stocks do shareholders of Invesco BulletShares 2026 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). 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 BulletShares USD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1882 Fund Statistics Assets Under Management$292.53 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest27,700 shs Miscellaneous Outstanding Shares12,900,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BSMQ HoldingsCashHolding Weight: 2.31%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.78%Holding Weight: 0.82%NEW YORK N Y 5%Holding Weight: 0.69%IDAHO HEALTH FACS AUTH REV 2.35%Holding Weight: 0.58%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.52%CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.3%Holding Weight: 0.50%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.44%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.43%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.42%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.39%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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