NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free BSMQ Stock Alerts $23.49 -0.03 (-0.13%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.49▼$23.5550-Day Range$23.42▼$23.7052-Week Range$22.81▼$23.81Volume41,213 shsAverage Volume46,457 shsMarket Capitalization$185.57 millionAssets Under Management$190.05 millionDividend Yield2.55%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 Holdings1239 Fund Statistics Assets Under Management$190.05 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest25,700 shs Miscellaneous Outstanding Shares7,900,000Beta0.14 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 Paradigm PressForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.Click here to find out that this 8,788% cryptocurrency 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%0.27%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 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 ETFsInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOVanguard Core Bond ETFNASDAQ:VCRBWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInstitutional OwnershipComerica 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%OLD Second National Bank of AuroraSold 777 shares on 5/6/2024Ownership: 0.098%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 1.1% and is now trading at $23.49. View the best growth stocks for 2024 here. 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. Shareholders 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 dividend 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 $190.05 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 a variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (3.12%), Confluence Investment Management LLC (3.36%), OneAscent Financial Services LLC (1.69%), CreativeOne Wealth LLC (1.01%), CGN Advisors LLC (0.92%) and Atlantic Union Bankshares Corp (0.88%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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. 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