Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings $23.64 0.00 (0.00%) Closing price 10/15/2025 03:59 PM EasternExtended Trading$23.64 0.00 (-0.02%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMQ HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A5.90%16,957,5462CALIFORNIA ST 5%N/A0.71%2,015,0003NEW YORK N Y 5%N/A0.71%2,000,0004MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.54%1,500,0005CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.45%1,265,0006MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.44%1,250,0007NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%1,205,0008ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.39%1,120,0009NORTH TEX TWY AUTH REV 5%N/A0.39%1,105,00010CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.38%1,075,000 Get the Latest News and Ratings for BSMQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.37%1,050,00012COLUMBUS OHIO SWR REV 5%N/A0.36%1,015,00013METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.36%1,010,00014LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.35%1,000,00015LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.35%1,000,00016NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.35%1,000,00017PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.35%1,000,00018PENNSYLVANIA ST 5%N/A0.35%1,000,00019UNIVERSITY CALIF REVS 5%N/A0.35%1,000,00020NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.31%895,00021SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.31%880,00022UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.31%875,00023CONNECTICUT ST 5%N/A0.30%845,00024NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%835,00025OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%N/A0.29%830,000 Geographic ExposureUnited States88.1%Currency ExposureUSD66.5%Sector ExposureUS Municipal45.7%Industry ExposureStates & Territories8.8%Public Utilities5.8%Financing & Development5.3%Highways Bridges & Tunnels3.4%Higher Education2.7%Local Government2.4%Other Government Subdivisions2.3%Public School Systems2.2%Public Transportation2.0%Hospitals & Hospital Districts1.9%County Government1.7%Airports0.5%Parks & Recreation0.3%Social Services0.3%Ports & Marinas0.1%Emergency & Public Safety0.1%Nursing & Residential Care0.1%SubIndustry ExposureStates & Territories8.9%Financing & Development5.6%Water & Sewer3.6%Toll Roads2.7%Local Government2.4%Colleges & Universities2.3%Special Tax Districts2.3%School Districts2.2%Public Transportation2.0%Hospitals1.9%Electric & Gas1.7%County Government1.7%Non-Toll Roads0.7%Airport Services0.5%Utility Districts0.5%Community Colleges0.4%Parks & Recreation0.3%Social Services0.3%Ports & Marinas0.1%Correctional Facilities0.1%Nursing & Residential Care0.1% Related Companies and Tools Related Companies BSMR Holdings BSCY Holdings BSMS Holdings BSMT Holdings BSMP Holdings FLDB Holdings BSMU Holdings PCMM Holdings NUSB Holdings BSMV Holdings This page (NASDAQ:BSMQ) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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