Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)
- Expense ratio0.18%
- Net assets$253.8M
- Dividend yield2.85%
- 1-year return+2.20%
- Holdings10
BSMQ ETF price chart
BSMQ quote & trading statistics
BSMQ performance
Annual returns & drawdowns →- YTD+1.58%
- 1 year+2.20%
- 3 years+3.86%/yr
- 5 years+0.57%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.58%
- 3Y volatility
- 2.07%
- 3Y Sharpe ratio
- -0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 1.58% | |
| 2 | INDIANAPOLIS IND WTR SYS REV 5% | 1.37% | |
| 3 | DALLAS TEX 5% | 1.31% | |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.28% | |
| 5 | MICHIGAN FIN AUTH REV 5% | 1.24% | |
| 6 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.24% | |
| 7 | NEW YORK N Y 4% | 1.19% | |
| 8 | CALIFORNIA ST 5% | 1.10% | |
| 9 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.10% | |
| 10 | ILLINOIS ST 5% | 0.99% |
The top 10 holdings make up 12.4% of the fund (10 holdings in total). As of October 25, 2026.
BSMQ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.92%
- Effective duration
- 0.41 yrs
- Average maturity
- 2.6 yrs
- Average coupon
- 3.33%
A one-percentage-point rise in interest rates would lower the price by about 0.4%.
About Invesco BulletShares (R) 2026 Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2026 (collectively, "2026 Bonds").
BSMQ ETF FAQ
What is the BSMQ expense ratio?
Invesco BulletShares (R) 2026 Municipal Bond ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in BSMQ?
Invesco BulletShares (R) 2026 Municipal Bond ETF has about $253.8M in net assets.
What are the top holdings of BSMQ?
The largest positions in BSMQ are INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% (1.58%), INDIANAPOLIS IND WTR SYS REV 5% (1.37%), DALLAS TEX 5% (1.31%). The fund holds 10 securities in total.
How has BSMQ performed?
BSMQ returned +2.20% over the past year and +0.57% a year over the past five years, including reinvested distributions.
Does BSMQ pay dividends?
BSMQ has a dividend yield of 2.85%.
When was BSMQ launched?
Invesco BulletShares (R) 2026 Municipal Bond ETF began trading on September 25, 2019.