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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.57 +0.02 (+0.08%)
Closing price 03:59 PM Eastern
Extended Trading
$23.56 0.00 (-0.02%)
As of 04:04 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.

Top 50 BSMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A0.72%2,015,000
2NEW YORK N Y 5%N/A0.72%2,000,000
3MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.54%1,500,000
4MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.52%1,500,000
5CALIFORNIA ST 5%N/A0.45%1,260,000
6CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.45%1,265,000
7MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.44%1,250,000
8NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A0.44%1,265,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%1,205,000
10CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.39%1,075,000
11ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.39%1,120,000
12NORTH TEX TWY AUTH REV 5%N/A0.39%1,105,000
13LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.38%1,100,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.37%1,050,000
15COLUMBUS OHIO SWR REV 5%N/A0.36%1,015,000
16LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.36%1,000,000
17METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.36%1,010,000
18PENNSYLVANIA ST 5%N/A0.36%1,000,000
19UNIVERSITY CALIF REVS 5%N/A0.36%1,000,000
20LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.35%1,000,000
21NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.35%1,000,000
22PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.35%1,000,000
23NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.32%895,000
24SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.31%880,000
25UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.31%875,000
26CONNECTICUT ST 5%N/A0.30%845,000
27NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%835,000
28OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%N/A0.29%830,000
29CALIFORNIA ST 4%N/A0.27%775,000
30ILLINOIS ST 4%N/A0.26%750,000
31MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.26%755,000
32METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.26%750,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.26%745,000
34WASHINGTON ST 4%N/A0.26%730,000
35CALIFORNIA ST 5%N/A0.25%700,000
36DENVER COLO CITY & CNTY DEDICATED TAX REV 5%N/A0.25%700,000
37KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%N/A0.25%690,000
38CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.24%715,000
39COOK CNTY ILL 5%N/A0.24%680,000
40LOS ANGELES CALIF UNI SCH DIST 5%N/A0.24%680,000
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41NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.24%665,000
42DISTRICT COLUMBIA 5%N/A0.23%645,000
43NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%N/A0.23%665,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%655,000
45PEARLAND TEX 5%N/A0.23%655,000
46PENNSYLVANIA ST 4%N/A0.23%660,000
47EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%N/A0.22%625,000
48NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.22%610,000
49NEW YORK N Y 4%N/A0.22%635,000
50NORTH TEX TWY AUTH REV 5%N/A0.22%625,000

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    46.2%

Industry Exposure

  • States & Territories
    8.6%
  • Public Utilities
    5.7%
  • Financing & Development
    5.3%
  • Highways Bridges & Tunnels
    3.1%
  • Higher Education
    2.9%
  • Hospitals & Hospital Districts
    2.6%
  • Local Government
    2.4%
  • Other Government Subdivisions
    2.3%
  • Public School Systems
    2.3%
  • Public Transportation
    2.0%
  • County Government
    1.7%
  • Airports
    0.7%
  • Parks & Recreation
    0.3%
  • Social Services
    0.3%
  • Ports & Marinas
    0.1%
  • Emergency & Public Safety
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    8.6%
  • Financing & Development
    5.6%
  • Water & Sewer
    3.5%
  • Hospitals
    2.6%
  • Colleges & Universities
    2.6%
  • Local Government
    2.4%
  • Toll Roads
    2.4%
  • School Districts
    2.4%
  • Special Tax Districts
    2.3%
  • Public Transportation
    2.0%
  • Electric & Gas
    1.8%
  • County Government
    1.7%
  • Non-Toll Roads
    0.7%
  • Airport Services
    0.7%
  • Utility Districts
    0.5%
  • Community Colleges
    0.4%
  • Parks & Recreation
    0.3%
  • Social Services
    0.3%
  • Ports & Marinas
    0.1%
  • Correctional Facilities
    0.1%
  • Nursing & Residential Care
    0.1%

Coupon Exposure

  • 4-6
    92.7%
  • 2-4
    0.7%
  • 6-8
    0.2%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    32.4%
  • 5-10
    25.6%
  • 10-15
    13.5%
  • 15-20
    8.6%
  • 3-5
    8.4%
  • 20-30
    5.2%
  • 30+
    0.2%

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This page (NASDAQ:BSMQ) was last updated on 7/14/2025 by MarketBeat.com Staff
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