NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free BSMQ Stock Alerts $23.47 -0.03 (-0.13%) (As of 03:59 PM ET) Add Compare Share Share Today's Range$23.47▼$23.5050-Day Range$23.42▼$23.7052-Week Range$22.81▼$23.81Volume26,278 shsAverage Volume45,187 shsMarket Capitalization$187.76 millionAssets Under Management$189.68 millionDividend Yield2.56%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 Holdings1240 Fund Statistics Assets Under Management$189.68 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest26,300 shs Miscellaneous Outstanding Shares8,000,000Beta0.04 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Chaikin AnalyticsMissed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in seven months. So if you currently own NVIDIA (NVDA)... Or were thinking of buying it in the weeks ahead... I urge you to review my recent interview with 50-year Wall Street legend Marc Chaikin.You can watch it here. 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%0.28%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.25%-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 HoldingsCash/Receivables/PayablesHolding Weight: 1.46%City of New York NYHolding Weight: 1.11%State of CaliforniaHolding Weight: 1.10%Denver City & County School District No 1Holding Weight: 0.87%State of ColoradoHolding Weight: 0.87%State of Maryland Department of TransportationHolding Weight: 0.83%Massachusetts Development Finance AgencyHolding Weight: 0.82%State of WisconsinHolding Weight: 0.82%California State Public Works BoardHolding Weight: 0.70%Minnesota Public Facilities Authority State Revolving FundHolding Weight: 0.68%BSMQ Sector ExposureBSMQ Industry ExposureFull Holdings Details Similar ETFsVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInstitutional OwnershipPaulson Wealth Management Inc.Bought 2,267 shares on 5/4/2024Ownership: 0.364%AA Financial Advisors LLCBought 2,531 shares on 5/3/2024Ownership: 0.249%First Command Advisory Services Inc.Bought 1,931 shares on 5/2/2024Ownership: 0.025%Private Advisor Group LLCBought 15,622 shares on 4/30/2024Ownership: 0.555%Commonwealth Equity Services LLCBought 13,722 shares on 4/29/2024Ownership: 3.121%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 shares have decreased by 1.2% and is now trading at $23.47. 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 drop in short interest during the month of April. As of April 15th, there was short interest totaling 26,300 shares, a drop of 41.8% from the March 31st total of 45,200 shares. Based on an average trading volume of 41,900 shares, the days-to-cover ratio is presently 0.6 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, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0538 per share on Friday, April 26th. This represents a $0.65 dividend on an annualized basis and a yield of 2.75%. 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 $189.68 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 retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.12%), Confluence Investment Management LLC (3.36%), OneAscent Financial Services LLC (1.69%), CGN Advisors LLC (0.92%), Atlantic Union Bankshares Corp (0.88%) and Precedent Wealth Partners LLC (0.60%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? 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