NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News $23.65 +0.01 (+0.04%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$23.60▼$23.6750-Day Range$23.48▼$23.7452-Week Range$23.29▼$23.81Volume53,913 shsAverage Volume45,128 shsMarket Capitalization$219.95 millionAssets Under Management$221.89 millionDividend Yield2.71%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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… [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.Register for the FREE Workshop Now & get $10 in Bitcoin Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.49%0.52%Other Expenses0.00%0.12%0.26%0.41%0.53%Total Expense0.18%0.25%0.40%0.63%0.71%Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%Net Expense0.18%0.23%0.36%0.56%0.59% 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. Email Address BSMQ ETF News HeadlinesInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0552October 22, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0538April 22, 2024 | msn.comFinancial Prophecy The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.November 15, 2024 | Porter & Company (Ad)Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0525March 19, 2024 | 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 $23.76 at the beginning of the year. Since then, BSMQ stock has decreased by 0.5% and is now trading at $23.65. View the best growth stocks for 2024 here. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Invesco BulletShares 2026 Municipal Bond ETF's top institutional investors include Confluence Investment Management LLC (2.37%), Raymond James & Associates (1.18%), Asset Dedication LLC (1.12%) and Atlantic Union Bankshares Corp (1.09%). 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. Compare Top Brokerages Here. 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 BulletSharesUSD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1573 Fund Statistics Assets Under Management$221.89 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest19,900 shs Miscellaneous Outstanding Shares9,300,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 BSMQ HoldingsCALIFORNIA ST 5%Holding Weight: 0.96%NEW YORK N Y 5%Holding Weight: 0.96%DENVER COLO CITY & CNTY SCH DIST NO 1 5%Holding Weight: 0.75%COLORADO ST CTFS PARTN 5%Holding Weight: 0.74%MARYLAND ST DEPT TRANSN CONS TRANSN 5%Holding Weight: 0.72%WISCONSIN ST 5%Holding Weight: 0.71%MASSACHUSETTS ST DEV FIN AGY REV 5%Holding Weight: 0.70%CALIFORNIA ST 5%Holding Weight: 0.61%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.61%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.59%Full Holdings DetailsBSMQ Sector ExposureBSMQ Industry Exposure This page (NASDAQ:BSMQ) was last updated on 11/15/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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