NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.72 +0.06 (+0.25%) As of 02/4/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMQ alerts:Sign Up Key Stats Today's Range$23.63▼$23.7650-Day Range$23.57▼$23.7352-Week Range$23.36▼$23.85Volume38,258 shsAverage Volume61,580 shsMarket Capitalization$248.96 millionAssets Under Management$247.85 millionDividend Yield2.74%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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… Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.18%0.26%0.41%0.67%0.71%Fee Waiver0.00%-0.14%-0.26%-0.31%-0.56%Net Expense0.18%0.23%0.36%0.60%0.60% 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 BSMQ ETF News HeadlinesInvesco BulletShares (R) 2026 Municipal Bond ETF declares $0.0545 dividendJanuary 21, 2025 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0555November 21, 2024 | msn.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?February 5, 2025 | Behind the Markets (Ad)Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0552October 22, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0538April 22, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0525March 19, 2024 | msn.comSee More Headlines BSMQ ETF - Frequently Asked Questions How have BSMQ shares performed this year? Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.57 at the beginning of 2025. Since then, BSMQ shares have increased by 0.6% and is now trading at $23.71. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2026 Municipal Bond ETF include Truist Financial Corp (2.89%), Confluence Investment Management LLC (2.32%), Asset Dedication LLC (1.07%) and Sanctuary Advisors LLC (0.99%). 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. What other stocks do shareholders of Invesco BulletShares 2026 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). 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 Holdings1769 Fund Statistics Assets Under Management$247.85 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest43,300 shs Miscellaneous Outstanding Shares10,500,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 BSMQ HoldingsCashHolding Weight: 1.16%CALIFORNIA ST 5%Holding Weight: 0.88%NEW YORK N Y 5%Holding Weight: 0.88%COLORADO ST CTFS PARTN 5%Holding Weight: 0.68%DENVER COLO CITY & CNTY SCH DIST NO 1 5%Holding Weight: 0.68%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.66%MASSACHUSETTS ST DEV FIN AGY REV 5%Holding Weight: 0.65%WISCONSIN ST 5%Holding Weight: 0.65%CALIFORNIA ST 5%Holding Weight: 0.55%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.55%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 2/5/2025 by MarketBeat.com Staff From Our PartnersNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... 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