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›ETF Issuers›Invesco›BSMQ
BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

Passive ETFFixed Income

The BSMQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Municipal Bond 2026 Index. The BSMQ ETF provides physical exposure, so by buying it you actually own parts of all the 1,987 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.58
+$0.014 (+0.06%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$23.55$23.59
52W price range
$23.50$23.68
YTD Perf.
+1.17%
YTD Flows
Annualized volatility
Fund AuM
€248M
Share class AuM
€248M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138J5103
TER
0.18%
Inception date
9/13/2019
Issuer
Invesco
Benchmark
Invesco BulletShares USD Municipal Bond 2026 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
53.88%
Unavailable
46.12%
Latest BSMQ news

No content available for this fund

FAQ about BSMQ

BSMQ is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
BSMQ tracks the Invesco BulletShares USD Municipal Bond 2026 GTR Index - USD, through a optimized sampling replication method.
BSMQ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
BSMQ was introduced to the market on September 13, 2019. It trades on United States
Invesco BulletShares 2026 Municipal Bond ETF, BSMQ, is provided by Invesco. Learn more about Invesco here.
BSMQ oversees €248M in assets as of July 17, 2026.
BSMQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.52%.
As of May 31, 2026, BSMQ has significant geographic allocations in USA.
As of May 31, 2026, BSMQ focuses largely on Municipal.
As of May 31, 2026, BSMQ holds 1987 positions in its portfolio, with 7.06% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BSMQ top three holdings include US64972GDC50, City of New York, 5% 1aug2026, USD (2017) and US451295ZZ58.
The base currency of BSMQ is USD.
Top 10 holdings
Data as of 05/31/26
US64972GDC50
0.83%
City of New York, 5% 1aug2026, USD (2017)
0.71%
US451295ZZ58
0.59%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.53%
US160853UL92
0.50%
US13068XAE94
0.45%
US604115CT06
0.44%
US64971WR854
0.43%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.40%
US167560SV44
0.40%

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