NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News → Read this before you buy AI stocks (From InvestorPlace) (Ad) Free BSMQ Stock Alerts $23.44 -0.05 (-0.21%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$23.44▼$23.4750-Day Range$23.42▼$23.6852-Week Range$22.81▼$23.81Volume23,854 shsAverage Volume46,224 shsMarket Capitalization$185.18 millionAssets Under Management$190.05 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 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceRead this before you buy AI stocksBREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts. Starting today, you could siphon a new stream of income from this $3 billion pool of cash. 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%-0.56%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 on January 1st, 2024. Since then, BSMQ shares have decreased by 1.3% and is now trading at $23.44. 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 announced a dividend on Monday, May 20th. Shareholders of record on Tuesday, May 21st will be given a dividend of $0.0536 per share on Friday, May 24th. The ex-dividend date of this dividend is Monday, May 20th. 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 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%), 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsHe Is Giving Away BitcoinCrypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe #1 Crypto for AIWeiss RatingsWarren Buffett's "mystery stock"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. 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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