Invesco BulletShares 2026 Municipal Bond ETF (BSMQ): Price and Financial Metrics ETF
BSMQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.65 | 52-week high | $23.81 |
| Prev. close | $23.67 | 52-week low | $23.22 |
| Day low | $23.59 | Volume | 186,200 |
| Day high | $23.67 | Avg. volume | 45,159 |
| 50-day MA | $23.64 | Dividend yield | 2.71% |
| 200-day MA | $23.58 |
BSMQ Stock Price Chart Interactive Chart >
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) ETF Bio
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2026 or, in some cases, "effective maturities" in the year 2026. It is non-diversified.
BSMQ ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.18% |
| Underlying Index | Invesco BulletShares USD Municipal Bond 2026 Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 219.95M |
| Net Asset Value (NAV) | $23.65 |
| Options? | Yes |
| Total Holdings | 1453 |
BSMQ Top Holdings
| Symbol | Company | % of Total |
| City of New York NY | 0.96% | |
| State of California | 0.95% | |
| Denver City & County School District No 1 | 0.75% | |
| State of Colorado | 0.75% | |
| State of Maryland Department of Transportation | 0.72% | |
| Massachusetts Development Finance Agency | 0.71% | |
| State of Wisconsin | 0.7% | |
| California State Public Works Board | 0.61% | |
| State of California | 0.6% | |
| New York State Thruway Authority | 0.59% |
BSMQ Price Returns
| 1-mo | 0.36% |
| 3-mo | 0.75% |
| 6-mo | 2.11% |
| 1-year | 4.53% |
| 3-year | -2.27% |
| 5-year | 4.29% |
| YTD | 1.87% |
| 2023 | 3.61% |
| 2022 | -7.61% |
| 2021 | 1.05% |
| 2020 | 5.25% |
| 2019 | N/A |
BSMQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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