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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.55 +0.04 (+0.17%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$23.54 -0.01 (-0.04%)
As of 08/22/2025 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.
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Top 25 BSMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.89%16,890,353
2NEW YORK N Y 5%N/A0.72%2,000,000
3CALIFORNIA ST 5%N/A0.71%2,015,000
4MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.54%1,500,000
5MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.51%1,500,000
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 N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%1,205,000
9CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.39%1,075,000
10ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.39%1,120,000
11NORTH TEX TWY AUTH REV 5%N/A0.39%1,105,000
12NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.37%1,050,000
13COLUMBUS OHIO SWR REV 5%N/A0.36%1,015,000
14METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.36%1,010,000
15PENNSYLVANIA ST 5%N/A0.36%1,000,000
16UNIVERSITY CALIF REVS 5%N/A0.36%1,000,000
17LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.35%1,000,000
18LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.35%1,000,000
19NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.35%1,000,000
20PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.35%1,000,000
21NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.32%895,000
22SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.31%880,000
23UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.31%875,000
24CONNECTICUT ST 5%N/A0.30%845,000
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%835,000

Geographic Exposure

  • United States
    86.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    45.1%

Industry Exposure

  • States & Territories
    8.6%
  • Public Utilities
    5.6%
  • Financing & Development
    5.3%
  • Highways Bridges & Tunnels
    3.1%
  • Higher Education
    2.8%
  • Local Government
    2.4%
  • Public School Systems
    2.3%
  • Other Government Subdivisions
    2.3%
  • Hospitals & Hospital Districts
    2.0%
  • Public Transportation
    2.0%
  • County Government
    1.6%
  • Airports
    0.5%
  • 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
    8.7%
  • Financing & Development
    5.6%
  • Water & Sewer
    3.5%
  • Toll Roads
    2.5%
  • Colleges & Universities
    2.4%
  • Local Government
    2.4%
  • School Districts
    2.3%
  • Special Tax Districts
    2.3%
  • Hospitals
    2.0%
  • Public Transportation
    2.0%
  • Electric & Gas
    1.7%
  • County Government
    1.6%
  • Non-Toll Roads
    0.7%
  • Airport Services
    0.5%
  • 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
    91.2%
  • 2-4
    0.7%
  • 6-8
    0.2%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    31.7%
  • 5-10
    25.8%
  • 10-15
    13.3%
  • 15-20
    8.5%
  • 3-5
    8.4%
  • 20-30
    4.4%
  • 30+
    0.2%

Related Companies and Tools

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This page (NASDAQ:BSMQ) was last updated on 8/24/2025 by MarketBeat.com Staff
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