BSMQ ETF

BSMQ ETF
$23.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
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+2.86%
5 Year+0.26%

Asset Allocation

Bonds: 98.18%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
-Novant Health Inc 3.32 11/01/20611.82%
-Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%0.95%
-New York N Y City Mun Wtr Fin 2.85% Jun 15, 20430.84%
NC CHAMED 01/15/2048Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/20480.51%
CA CASFAC 5 08/01/20Ca St Pub Wks-A 5 2026-08-010.45%
Top 10 Concentration: 6.46%Report Date: Jun 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
11 payments
Total: $0.59

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 $271.3M 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 0.26%. BSMQ dividend yield stands at 2.75%, paid monthly.

BSMQ top holdings include Novant Health Inc 3.32 11/01/2061 (1.8%), Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% (0.9%), New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043 (0.8%), Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048 (0.5%), Ca St Pub Wks-A 5 2026-08-01 (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
+2.86%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1-Novant Health Inc 3.32 11/01/2061Other1.82%
2-Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%Other0.95%
3-New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043Other0.84%
4NC CHAMED 01/15/2048Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048Health Care0.51%
5CA CASFAC 5 08/01/20Ca St Pub Wks-A 5 2026-08-01Financials0.45%
6-Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036Other0.45%
7-Louisville/jefferson County Metropolitan Government 1.180%Other0.37%
8-Utah Cnty Utah Hosp Rev 2.4% May 15, 2058Other0.37%
9-Ma Dev Fin Auth-U-2Other0.35%
10NY NYC 03/01/2048New York N Y 2.75% Mar 01, 2048Financials0.35%