BSMQ ETF

BSMQ ETF
$23.46
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Fund Essentials - as of Sep 1, 2026

Net Assets
$268M
Expense Ratio
0.18%
Dividend Yield (Current)
2.75%
Holdings
1,845
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+1.15%
1 Year+2.58%
3 Year+2.95%
5 Year+0.30%

Asset Allocation

Bonds: 83.78%
Cash: 16.22%
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Top Holdings

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TickerNameWeight
-Cash &Amp; Equivalents10.91%
-Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%1.29%
-New York N Y City Mun Wtr Fin 2.5% Jun 15, 20430.95%
NC CHAMED 01/15/2048Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G0.69%
-New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%0.52%
Top 10 Concentration: 16.69%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.06
Aug 24, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMQ ETF Overview

BSMQ ETF (Invesco BulletShares 2026 Municipal Bond ETF) is managed by Invesco (US) with $268.4M in net assets. BSMQ expense ratio is 0.18%, holding 1845 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-09-25.

BSMQ performance shows a YTD return of 1.15%. The 1-year return is 2.58% and the 5-year return is 0.30%. BSMQ dividend yield stands at 2.75%, paid monthly.

BSMQ top holdings include Cash &Amp; Equivalents (10.9%), Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% (1.3%), New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043 (0.9%), Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G (0.7%), New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% (0.5%). Go to all BSMQ holdings, BSMQ sectors, or BSMQ dividends.

BSMQ can be compared against other funds. Use BSMQ overlap to find shared positions, or BSMQ vs another fund for a side-by-side view. BSMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+1.15%
1 Year
+2.58%
3 Year
+2.95%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther10.91%
2-Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%Other1.29%
3-New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043Other0.95%
4NC CHAMED 01/15/2048Charlotte-Mecklenburg Hospital Authority (The), Series 2018 GHealth Care0.69%
5-New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%Other0.52%
6-Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15Other0.51%
7-Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048Other0.48%
8-Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036Other0.48%
9-Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000Other0.45%
10NY MTATRN 11/01/2032Metropolitan Transportation Auth 4.25% 2032-11-01Utilities0.41%