NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.55 0.00 (0.00%) Closing price 08/29/2025 03:54 PM EasternExtended Trading$23.54 -0.01 (-0.04%) As of 08/29/2025 04:05 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 Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMQ alerts:Sign Up Key Stats Today's Range$23.51▼$23.5750-Day Range$23.48▼$23.6152-Week Range$23.04▼$23.85Volume29,444 shsAverage Volume57,551 shsMarket Capitalization$289.67 millionAssets Under Management$289.94 millionDividend Yield2.76%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco. Read More Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% Receive BSMQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSMQ ETF News HeadlinesInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0564August 19, 2025 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.05573June 23, 2025 | msn.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A Millionaire With SEVEN Clicks? $1,000 in just seven stocks in 2004 could have turned into a million-dollar portfolio today… Back then… one financial expert begged people to look at Nvidia -- when it was trading at just $1.10! Now… he’s urging you to look at a new group of seven stocks…September 1 at 2:00 AM | The Oxford Club (Ad)Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0569May 21, 2025 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0533April 21, 2025 | msn.comInvesco BulletShares (R) 2026 Municipal Bond ETF declares $0.0545 dividendJanuary 21, 2025 | msn.comSee More Headlines BSMQ ETF - Frequently Asked Questions How have BSMQ shares performed this year? Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.57 at the beginning of the year. Since then, BSMQ stock has decreased by 0.1% and is now trading at $23.55. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2026 Municipal Bond ETF include Bank of America Corp DE (2.77%), Truist Financial Corp (2.43%), Invesco Ltd. (2.41%) and Central Valley Advisors LLC (1.48%). How do I buy shares of Invesco BulletShares 2026 Municipal Bond ETF? Shares of BSMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2026 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2026 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMQ Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2008 Fund Statistics Assets Under Management$289.94 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,300 shs Miscellaneous Outstanding Shares12,300,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BSMQ HoldingsCashHolding Weight: 7.04%CALIFORNIA ST 5%Holding Weight: 0.71%NEW YORK N Y 5%Holding Weight: 0.71%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.54%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.45%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.44%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.43%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.39%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.39%NORTH TEX TWY AUTH REV 5%Holding Weight: 0.39%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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