NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) Free BSMQ Stock Alerts $23.45 -0.02 (-0.09%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$23.43▼$23.4850-Day Range$23.45▼$23.7052-Week Range$22.81▼$23.81Volume28,977 shsAverage Volume42,743 shsMarket Capitalization$178.22 millionAssets Under Management$177.67 millionDividend Yield2.52%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 Holdings1234 Fund Statistics Assets Under Management$178.06 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 Interest45,200 shs Miscellaneous Outstanding Shares7,600,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Paradigm PressBitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.26%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings & ExposureTop 10 BSMQ HoldingsCALIFORNIA ST 5%Holding Weight: 1.18%NEW YORK N Y 5%Holding Weight: 1.18%COLORADO ST CTFS PARTN 5%Holding Weight: 0.92%DENVER COLO CITY & CNTY SCH DIST NO 1 5%Holding Weight: 0.92%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.89%WISCONSIN ST 5%Holding Weight: 0.88%MASSACHUSETTS ST DEV FIN AGY REV 5%Holding Weight: 0.87%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.75%NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%Holding Weight: 0.73%HOUSTON TEX INDPT SCH DIST 5%Holding Weight: 0.72%BSMQ Sector ExposureBSMQ Industry ExposureFull Holdings Details Similar ETFsWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOVanguard Core Bond ETFNASDAQ:VCRBBlackRock AAA CLO ETFNASDAQ:CLOAInstitutional OwnershipCornerstone Wealth Management LLCBought 487 shares on 4/19/2024Ownership: 0.464%Silverlake Wealth Management LLCBought 10,968 shares on 4/18/2024Ownership: 0.146%River Street Advisors LLCBought 31,927 shares on 4/17/2024Ownership: 0.426%Astoria Portfolio Advisors LLC.Bought 471 shares on 4/16/2024Ownership: 0.491%TlwmBought 731 shares on 4/16/2024Ownership: 0.319%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 at the beginning of the year. Since then, BSMQ stock has decreased by 1.3% and is now trading at $23.45. 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 in the month of March. As of March 31st, there was short interest totaling 45,200 shares, an increase of 20.9% from the March 15th total of 37,400 shares. Based on an average trading volume of 42,100 shares, the days-to-cover ratio is presently 1.1 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 dividend on Monday, April 22nd. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0538 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. 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 $178.06 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 Confluence Investment Management LLC (3.36%), OneAscent Financial Services LLC (1.69%), CGN Advisors LLC (0.92%), Atlantic Union Bankshares Corp (0.88%), Astoria Portfolio Advisors LLC. (0.49%) and Cornerstone Wealth Management LLC (0.46%). 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. This page (NASDAQ:BSMQ) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2026 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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