NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.65 +0.03 (+0.13%) (As of 12/20/2024 05:15 PM ET) 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$23.59▼$23.6650-Day Range$23.48▼$23.7352-Week Range$23.36▼$23.85Volume61,732 shsAverage Volume45,662 shsMarket Capitalization$219.95 millionAssets Under Management$228.91 millionDividend Yield2.49%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%0.22%0.33%0.50%0.52%Other Expenses0.00%0.12%0.26%0.41%0.53%Total Expense0.18%0.25%0.40%0.64%0.71%Fee Waiver0.00%-0.15%-0.25%-0.31%-0.56%Net Expense0.18%0.23%0.36%0.57%0.59% 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 2026 Municpal Bond ETF declares monthly distribution of $0.0555November 21, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0552October 22, 2024 | msn.comWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indicates the Oracle of Omaha is quietly preparing for a historic market crash. His most reliable crash indicator - the "Buffett indicator" - just flashed red for the first time in 25 years.December 21, 2024 | Behind the Markets (Ad)Invesco 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 $23.76 at the beginning of 2024. Since then, BSMQ stock has decreased by 0.5% and is now trading at $23.65. View the best growth stocks for 2024 here. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2026 Municipal Bond ETF include Confluence Investment Management LLC (2.37%), Raymond James & Associates (1.18%), Asset Dedication LLC (1.12%) and Atlantic Union Bankshares Corp (1.09%). 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. 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 Holdings1653 Fund Statistics Assets Under Management$228.91 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest54,300 shs Miscellaneous Outstanding Shares9,300,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 BSMQ HoldingsCity of New York NYHolding Weight: 0.93%State of CaliforniaHolding Weight: 0.92%State of ColoradoHolding Weight: 0.73%Denver City & County School District No 1Holding Weight: 0.71%State of Maryland Department of TransportationHolding Weight: 0.69%Massachusetts Development Finance AgencyHolding Weight: 0.68%State of WisconsinHolding Weight: 0.68%California State Public Works BoardHolding Weight: 0.59%New York State Thruway AuthorityHolding Weight: 0.58%State of CaliforniaHolding Weight: 0.58%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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