Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings $23.68 -0.01 (-0.04%) Closing price 03:59 PM EasternExtended Trading$23.68 +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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMQ HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A7.04%20,230,4032CALIFORNIA 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%1,205,0008CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.39%1,075,0009ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.39%1,120,00010NORTH TEX TWY AUTH REV 5%N/A0.39%1,105,000 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%1,010,00014UNIVERSITY CALIF REVS 5%N/A0.36%1,000,00015LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.35%1,000,00016LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.35%1,000,00017NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.35%1,000,00018PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.35%1,000,00019PENNSYLVANIA ST 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 States85.6%Currency ExposureUSD98.9%Sector ExposureUS Municipal44.9%Industry ExposureStates & Territories8.7%Public Utilities5.6%Financing & Development5.2%Highways Bridges & Tunnels3.1%Higher Education2.8%Local Government2.4%Public School Systems2.3%Other Government Subdivisions2.3%Public Transportation2.0%Hospitals & Hospital Districts1.9%County Government1.6%Airports0.4%Parks & Recreation0.3%Social Services0.3%Ports & Marinas0.1%Emergency & Public Safety0.1%Nursing & Residential Care0.1%SubIndustry ExposureStates & Territories8.8%Financing & Development5.5%Water & Sewer3.5%Toll Roads2.5%Colleges & Universities2.4%Local Government2.4%School Districts2.3%Special Tax Districts2.3%Public Transportation2.0%Hospitals1.9%Electric & Gas1.6%County Government1.6%Non-Toll Roads0.7%Utility Districts0.5%Airport Services0.4%Community Colleges0.4%Parks & Recreation0.3%Social Services0.3%Ports & Marinas0.1%Correctional Facilities0.1%Nursing & Residential Care0.1%Coupon Exposure4-690.5%2-40.5%6-80.2%0-20.2%Maturity Exposure1-331.6%5-1026.0%10-1513.4%3-58.5%15-208.0%20-303.8%30+0.2% Related Companies and Tools Related Companies BSMR Holdings BSCY Holdings BSMS Holdings BSMP Holdings BSMT Holdings FLDB Holdings BSMU Holdings NUSB Holdings PCMM Holdings BSMV Holdings This page (NASDAQ:BSMQ) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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