BSMQ ETF

$23.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$271M
Expense Ratio
0.18%
Dividend Yield (Current)
2.75%
Holdings
2,005
Inception Date
Sep 25, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+2.58%
3 Year+2.83%
5 Year+0.33%

Asset Allocation

Bonds: 92.71%
Cash: 7.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-20417.29%
CA CASFAC 5 08/01/20Ca St Pub Wks-A 5 2026-08-010.43%
-Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/20360.42%
-Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.110000000.34%
-Ma Dev Fin Auth-U-20.33%
Top 10 Concentration: 10.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.06
Jul 20, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSMQ ETF Overview

BSMQ ETF (Invesco BulletShares 2026 Municipal Bond ETF) is managed by Invesco (US) with $270.8M in net assets. BSMQ expense ratio is 0.18%, holding 2005 positions across sectors including Other, Financials, Industrials. Inception date: 2019-09-25.

BSMQ performance shows a YTD return of 0.86%. The 1-year return is 2.58% and the 5-year return is 0.33%. BSMQ dividend yield stands at 2.75%, paid monthly.

BSMQ top holdings include New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041 (7.3%), Ca St Pub Wks-A 5 2026-08-01 (0.4%), Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036 (0.4%), Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000 (0.3%), Ma Dev Fin Auth-U-2 (0.3%). View all BSMQ holdings, sector breakdown, or dividend history.

BSMQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+0.86%
1 Year
+2.58%
3 Year
+2.83%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041Other7.29%
2CA CASFAC 5 08/01/20Ca St Pub Wks-A 5 2026-08-01Financials0.43%
3-Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036Other0.42%
4-Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000Other0.34%
5-Ma Dev Fin Auth-U-2Other0.33%
6NY NYC 03/01/2048New York N Y 2.75% Mar 01, 2048Financials0.33%
7-New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%Other0.33%
8-Illinois Finance Authority 08/01/2044Other0.33%
9TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate0.30%
10NY MTATRN 11/01/2032Metropolitan Transportation Auth 4.25% 2032-11-01Utilities0.30%