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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.58 -0.01 (-0.04%)
As of 03/25/2025 03:59 PM Eastern

Top 100 BSMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.32%3,366,537
2CALIFORNIA ST 5%N/A0.81%2,015,000
3NEW YORK N Y 5%N/A0.81%2,000,000
4COLORADO ST CTFS PARTN 5%N/A0.63%1,540,000
5DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.63%1,555,000
6MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.61%1,500,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.59%1,500,000
8CALIFORNIA ST 5%N/A0.51%1,260,000
9CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.51%1,265,000
10MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.50%1,250,000
11NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A0.50%1,265,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%1,205,000
13CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.44%1,075,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.44%1,120,000
15NORTH TEX TWY AUTH REV 5%N/A0.44%1,105,000
16LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.43%1,100,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.42%1,050,000
18COLUMBUS OHIO SWR REV 5%N/A0.41%1,015,000
19METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.41%1,010,000
20TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.41%1,000,000
21LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.40%1,000,000
22LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.40%1,000,000
23NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.40%1,000,000
24PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.40%1,000,000
25PENNSYLVANIA ST 5%N/A0.40%1,000,000
26UNIVERSITY CALIF REVS 5%N/A0.40%1,000,000
27NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.36%895,000
28SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.36%880,000
29UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.35%875,000
30CONNECTICUT ST 5%N/A0.34%845,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.33%835,000
32OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%N/A0.33%830,000
33CALIFORNIA ST 4%N/A0.31%775,000
34METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.30%750,000
35NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.30%745,000
36ILLINOIS ST 4%N/A0.29%745,000
37WASHINGTON ST 4%N/A0.29%730,000
38CALIFORNIA ST 5%N/A0.28%700,000
39KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%N/A0.28%690,000
40LOS ANGELES CALIF UNI SCH DIST 5%N/A0.28%680,000
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41COOK CNTY ILL 5%N/A0.27%680,000
42DISTRICT COLUMBIA 5%N/A0.26%645,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%655,000
44PENNSYLVANIA ST 4%N/A0.26%660,000
45EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%N/A0.25%625,000
46INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.25%615,000
47NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%610,000
48NEW YORK N Y 4%N/A0.25%635,000
49NORTH TEX TWY AUTH REV 5%N/A0.25%625,000
50PEARLAND TEX 5%N/A0.25%630,000
51SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.25%625,000
52CALIFORNIA ST UNIV REV 5%N/A0.24%600,000
53GRAND RIVER DAM AUTH OKLA REV 4%N/A0.24%600,000
54HONOLULU HAWAII CITY & CNTY 5%N/A0.24%590,000
55PORT ST LUCIE FLA UTIL REV 4%N/A0.24%600,000
56ILLINOIS ST 5%N/A0.23%570,000
57LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.23%570,000
58MESA ARIZ UTIL SYS REV 4%N/A0.23%575,000
59NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%565,000
60NEW YORK ST URBAN DEV CORP REV 5%N/A0.23%580,000
61CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.22%555,000
62CARMEL IND LOC PUB IMPT BD BK 5%N/A0.22%555,000
63INDIANAPOLIS IND WTR SYS REV 5%N/A0.22%545,000
64LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.22%535,000
65NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.22%555,000
66NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.22%565,000
67ALLEN TEX INDPT SCH DIST 5%N/A0.21%520,000
68CALIFORNIA ST 4%N/A0.21%535,000
69CONNECTICUT ST 5%N/A0.21%510,000
70ILLINOIS ST 5%N/A0.21%510,000
71ILLINOIS ST 5%N/A0.21%515,000
72MASSACHUSETTS ST 5%N/A0.21%515,000
73MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.21%510,000
74MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.21%535,000
75METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.21%525,000
76MIAMI-DADE CNTY FLA SPL OBLIG 5%N/A0.21%510,000
77NEW YORK N Y 5%N/A0.21%510,000
78ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.21%510,000
79PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.21%525,000
80ALEDO TEX INDPT SCH DIST 4%N/A0.20%500,000
81ARIZONA ST TRANSN BRD HWY REV 5%N/A0.20%500,000
82BEXAR CNTY TEX 5%N/A0.20%500,000
83BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.20%500,000
84CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.20%515,000
85CALIFORNIA ST 5%N/A0.20%500,000
86CALIFORNIA ST 5%N/A0.20%500,000
87CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.20%500,000
88CENTRAL FLA EXPWY AUTH SR LIENREV 4%N/A0.20%500,000
89COLUMBUS OHIO 5%N/A0.20%505,000
90CONNECTICUT ST 5%N/A0.20%490,000
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91DALLAS TEX 5%N/A0.20%500,000
92GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.20%500,000
93HALIFAX HOSP MED CTR FLA HOSP REV 5%N/A0.20%500,000
94HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%N/A0.20%500,000
95ILLINOIS FIN AUTH REV 5%N/A0.20%500,000
96INDIANA ST FIN AUTH REV 5%N/A0.20%500,000
97LAS VEGAS VY NEV WTR DIST 5%N/A0.20%500,000
98LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A0.20%500,000
99LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%N/A0.20%500,000
100MARYLAND ST STAD AUTH REV 5%N/A0.20%500,000

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This page (NASDAQ:BSMQ) was last updated on 3/26/2025 by MarketBeat.com Staff
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