BSMQ ETF
Invesco BulletShares 2026 Municipal Bond ETF
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.