NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News → Boost your retirement with these AI payouts (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▼$23.7052-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 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchEverybody laughed when he recommended Netflix"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined. Click here to see how it could become the No. 1 investment of the next decade. 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%-0.56%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 at the beginning of 2024. Since then, BSMQ stock has decreased by 1.3% and is now trading at $23.46. 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 annualized dividend and a yield of 2.75%. The ex-dividend date of this dividend 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 many different retail and institutional 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 5/20/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock DigestElon to Transform U.S. Economy? Porter & Company 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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