BSMQ Invesco BulletShares 2026 Municipal Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.41 | Day Range | 23.41 – 23.44 |
| 52-Week Range | 23.33 – 23.75 | Volume | 22.75K |
| Avg Volume | 54.08K | AUM | $260.3M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.76% |
| NAV | 23.45 | Premium/Discount | -0.08% indicative |
| Inception | Sep 25, 2019 | Holdings | 1032 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J510 | ISIN | US46138J5103 |
| Management | Not stated in source data | ||
About this ETF
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.26% | -0.64% | -0.93% | -0.93% | -0.89% | +0.59% | -1.92% | — | -0.94% |
| Total return | -0.26% | -0.38% | -0.04% | +0.64% | +1.34% | +3.17% | +0.35% | — | +1.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1033 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 24.40% | 63.59M | $63.6M |
| 2 | Idaho Health Facilities Authority 1.50%… | — | 1.32% | 3.45M | $3.5M |
| 3 | New York City Municipal Water Finance Authority… | — | 0.98% | 2.55M | $2.5M |
| 4 | USD Pending Dividends | — | 0.72% | 0 | $1.9M |
| 5 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.71% | 1.85M | $1.9M |
| 6 | New Jersey Health Care Facilities Financing… | — | 0.54% | 1.40M | $1.4M |
| 7 | Connecticut Housing Finance Authority 2.80%… | — | 0.52% | 1.35M | $1.4M |
| 8 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.50% | 1.30M | $1.3M |
| 9 | Public Building Authority of Blount County… | — | 0.46% | 1.20M | $1.2M |
| 10 | Metropolitan Water Reclamation District of… | — | 0.42% | 1.10M | $1.1M |
| 11 | Metropolitan Transportation Authority 1.40%… | — | 0.42% | 1.10M | $1.1M |
| 12 | Illinois State Toll Highway Authority 5.00%… | — | 0.41% | 1.12M | $1.1M |
| 13 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.40% | 1.05M | $1.1M |
| 14 | County of Utah UT 1.35% 05/15/2058 | — | 0.40% | 1.05M | $1.1M |
| 15 | City of Columbus OH Sewerage Revenue 5.00%… | — | 0.39% | 1.01M | $1.0M |
| 16 | Metropolitan Transportation Authority Dedicated… | — | 0.39% | 1.01M | $1.0M |
| 17 | New Jersey Health Care Facilities Financing… | — | 0.38% | 1.00M | $1.0M |
| 18 | Greeneville Health & Educational Facilities… | — | 0.38% | 1.00M | $1.0M |
| 19 | Chelan County Public Utility District No 1… | — | 0.38% | 1.00M | $1.0M |
| 20 | New York City Municipal Water Finance Authority… | — | 0.38% | 1.00M | $1.0M |
| 21 | Public Building Authority of Sevier County… | — | 0.38% | 1.00M | $1.0M |
| 22 | West Virginia Hospital Finance Authority 2.85%… | — | 0.38% | 1.00M | $1.0M |
| 23 | New York City Municipal Water Finance Authority… | — | 0.38% | 1.00M | $1.0M |
| 24 | City of Houston TX Combined Utility System… | — | 0.38% | 1.00M | $1.0M |
| 25 | Public Finance Authority 1.25% 10/01/2055 | — | 0.38% | 1.00M | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.76% | Paid (last 12 months) | $0.6471 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0531 (Sep 25, 2026) |
| Growth 1Y | -1.75% | Growth 3Y / 5Y (ann.) | +4.22% / +15.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0531 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0554 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0573 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0538 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0526 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0545 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0570 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0550 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0539 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0517 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0512 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0516 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.36% / 2.00% | Sharpe 1Y / 3Y | -2.01 / -0.472 |
| Max drawdown 1Y / 3Y | -1.02% / -2.10% | Sortino 1Y | -2.90 |
| Beta vs S&P 500 (3Y) | 0.02 | Correlation vs S&P 500 (1Y) | 0.095 |
| Downside deviation 1Y | 0.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 22.75K | Average volume | 54.08K |
| AUM | $260.3M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.8K | 0.00% | $260.3M → $260.3M |
| 1 Month | -$7.2M | -2.68% | $268.4M → $260.3M |
| 1 Week | -$2.4M | -0.92% | $262.8M → $260.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSMQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.