NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.55 0.00 (0.00%) As of 03:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$23.53▼$23.5650-Day Range$23.48▼$23.6152-Week Range$23.04▼$23.85Volume13,522 shsAverage Volume58,629 shsMarket Capitalization$289.67 millionAssets Under Management$290.37 millionDividend Yield2.80%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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 Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%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 2026 Municpal Bond ETF declares monthly distribution of $0.05573June 23, 2025 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0569May 21, 2025 | msn.comThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.August 14 at 2:00 AM | Crypto 101 Media (Ad)Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0533April 21, 2025 | msn.comInvesco 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.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 start of the year. Since then, BSMQ stock has decreased by 0.1% and is now trading at $23.55. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Invesco BulletShares 2026 Municipal Bond ETF's top institutional investors include Truist Financial Corp (2.43%), Invesco Ltd. (2.41%), Central Valley Advisors LLC (1.48%) and Envestnet Asset Management Inc. (1.38%). 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 BulletShares USD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2022 Fund Statistics Assets Under Management$290.37 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest15,300 shs Miscellaneous Outstanding Shares12,300,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BSMQ HoldingsCashHolding Weight: 5.89%NEW YORK N Y 5%Holding Weight: 0.72%CALIFORNIA ST 5%Holding Weight: 0.71%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.54%MASSACHUSETTS ST DEV FIN AGY REV 5%Holding Weight: 0.51%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.45%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.44%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.43%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.39%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.39%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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