ETF Exchange > BSMQ ETF
BSMQ - ETF Fact Sheet
Invesco BulletShares 2026 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMQ
ISIN
US46138J5103
Main Metrics
Price
$23.61Expense Ratio
0.18%AuM
$283.27MTracking Difference
-0.63%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
0.17%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BSMQ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BSMQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
53.88%
Other
46.12%
Sectors
Municipal
53.88%
Other
46.12%
Top 5 holdings
Other
46.12%
City of New York, 5% 1aug2026, USD (2017)
0.71%
City of New York, 5% 1aug2026, USD
0.70%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.53%
New York Transitional Finance Authority, 5% 1nov2026, USD
0.52%
Total holdings
919
Total weight of top 5
48.57%
