Invesco BulletShares 2026 Municipal Bond ETF (BSMQ): Price and Financial Metrics ETF

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ): $23.52

0.03 (+0.14%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

B

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Category: Municipal Bonds ETFs

Category

C

Ranked

#38 of 67

in category

BSMQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $23.52 52-week high $23.81
Prev. close $23.49 52-week low $22.81
Day low $23.51 Volume 21,700
Day high $23.53 Avg. volume 44,696
50-day MA $23.47 Dividend yield 2.59%
200-day MA $23.44

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) 185.81M
Net Asset Value (NAV) $23.52
Options? Yes
Total Holdings 1236

BSMQ Top Holdings

Symbol Company % of Total

BSMQ Price Returns

1-mo 0.23%
3-mo 0.07%
6-mo 0.40%
1-year 2.67%
3-year -4.56%
5-year N/A
YTD 0.12%
2023 3.61%
2022 -7.61%
2021 1.05%
2020 5.25%
2019 N/A

BSMQ Dividends

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