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Global ETF Survey 2026

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

The BSMQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares USD Municipal Bond 2026 Index. The BSMQ ETF provides physical exposure, so by buying it you actually own parts of all the 1,175 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.50

+$0.025 (+0.11%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$23.47$23.51

52W price range

$23.33$23.75

YTD Perf.

+1.86%

YTD Flows

Annualized volatility

Fund AuM

€214M

Share class AuM

€214M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J5103

TER

0.18%

Inception date

9/13/2019

Issuer

Invesco

Benchmark

ICE BulletShares USD Municipal Bond 2026 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

48.68%

Unavailable

51.32%

Latest BSMQ news

No content available for this fund

FAQ about BSMQ

BSMQ is a passively managed ETF that invests in the Municipal Bonds segment.

BSMQ tracks the ICE BulletShares USD Municipal Bond 2026 GTR Index - USD, through a optimized sampling replication method.

BSMQ carries a total expense ratio (TER) of 0.18%.

BSMQ was introduced to the market on September 13, 2019.

Invesco BulletShares 2026 Municipal Bond ETF, BSMQ, is provided by Invesco. Learn more about Invesco here.

BSMQ oversees €214M in assets as of November 6, 2026.

BSMQ follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.53%.

As of September 30, 2026, BSMQ has significant geographic allocations in USA.

As of September 30, 2026, BSMQ focuses largely on Municipal.

As of September 30, 2026, BSMQ holds 1175 positions in its portfolio, with 10.08% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BSMQ top three holdings include US451295ZZ58, US64972GDC50 and US160853UL92.

The base currency of BSMQ is USD.

Top 10 holdings

Data as of 09/30/26

US451295ZZ58

1.57%

US64972GDC50

1.16%

US160853UL92

0.84%

Maryland Department of Transportation, 5% 1oct2026, USD (2019)

0.70%

US64579FYL11

0.64%

US20775HAA14

0.62%

Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)

0.59%

US095175VQ53

0.55%

US167560SV44

0.51%

Illinois Toll Highway Authority, 5% 1jan2040, USD

0.50%

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