NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.56 +0.03 (+0.13%) As of 06/29/2026 03:31 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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▼$23.6452-Week Range$23.46▼$23.75Volume26,195 shsAverage Volume82,421 shsMarket Capitalization$303.92 millionAssets Under Management$285.32 millionDividend Yield2.72%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%0.51%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 $0.0538June 22, 2026 | msn.comInvesco AMT-Free Municipal Income Fund Q1 2026 CommentaryJune 4, 2026 | seekingalpha.comBuy the “unseen winner of the AI race” before July 22Marc Chaikin - the analyst who called Nvidia before a 45,000% surge - says one overlooked AI stock could split into three separate companies in a rare event called a 'starburst' before July 22. Investors who buy shares before the announcement could automatically receive equal shares in each spinoff. A similar starburst at GE unlocked $184 billion for shareholders across three new companies.June 30 at 1:00 AM | Chaikin Analytics (Ad)Invesco 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.comInvesco BulletShares 2030 Muncpl Bd ETFApril 14, 2026 | money.usnews.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 $23.56. 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 Holdings1852 Fund Statistics Assets Under Management$285.32 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest34,938 shs Miscellaneous Outstanding Shares12,900,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BSMQ HoldingsCashHolding Weight: 3.24%IDAHO HEALTH FACS AUTH REV 2.75%Holding Weight: 0.94%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%Holding Weight: 0.83%NEW YORK N Y 5%Holding Weight: 0.70%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.53%CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.65%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: 0.44%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.42%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.39%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 6/30/2026 by MarketBeat.com Staff. 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