ETF Exchange > BSMQ ETF
BSMQ - ETF Fact Sheet
Invesco BulletShares 2026 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMQ
ISIN
US46138J5103
Main Metrics
Price
$23.54Expense Ratio
0.18%AuM
$268.36MTracking Difference
-0.64%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares® 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2026.
BSMQ's historical prices, performance, and flows
1m returns
0.19%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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BSMQ's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Invesco BulletShares USD Municipal Bond 2026 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMQ's exposure
Countries
USA
55.76%
Other
44.24%
Sectors
Municipal
55.76%
Other
44.24%
Top 5 holdings
Other
44.24%
City of New York, 5% 1aug2026, USD (2017)
0.79%
City of New York, 5% 1aug2026, USD
0.78%
California, 5% 1aug2026, USD
0.60%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.59%
Total holdings
799
Total weight of top 5
47.01%