BSMQ ETF

BSMQ ETF
$23.50
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BSMQ holds 30.3% of its assets in its 10 largest positions as of Oct 16, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.

Showing the top 10 of 914 holdings · as of Oct 16, 2026
Top 10 weight
30.33%
BSMQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
24.48%		24.5%63,865,145$63.87M--
2—Idaho St Hlth Facs Auth Revenu 1.150000%
1.32%		25.8%3,450,000$3.45M--
3—New York City Ny Muni Wtr Fin
0.98%		26.8%2,550,000$2.55M--
4DebtCharlotte-mecklenburg Hospital Authority/theHealth Care · Healthcare Services
0.71%		27.5%1,850,000$1.85MHealth CareHealthcare Services
5—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.54%		28.0%1,400,000$1.40M--
6—Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
0.52%		28.6%1,350,000$1.35M--
7DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
0.50%		29.1%1,300,000$1.30M--
8—Blount Cnty Tn Public Bldg Aut 1.150000%
0.46%		29.5%1,200,000$1.20M--
9—Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities
0.42%		29.9%1,100,000$1.10MUtilitiesMulti-Utilities
10—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services
0.40%		30.3%1,050,000$1.05MHealth CareHealthcare Services
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Themes in the top 10
Social ImpactMedical DevicesAging PopulationInfrastructureDigital HealthUrbanizationEnvironmental SolutionsCardiologyHealth InsuranceManaged Care

BSMQ ETF Top Holdings

BSMQ holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Cash & Equivalents at 24.5%, Idaho St Hlth Facs Auth Revenu 1.150000% at 1.3%, New York City Ny Muni Wtr Fin at 1.0%.

BSMQ portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 12.8%.

BSMQ sectors provide a detailed breakdown. BSMQ overlap shows how holdings compare to other funds in your portfolio.

Compare BSMQ

BSMQ vs SPYBSMQ vs QQQBSMQ vs VOOBSMQ vs VTIBSMQ vs IVVBSMQ vs SCHDBSMQ vs VYMBSMQ vs VXUS
Showing 10 of 914 holdingsTop 10 Weight: 30.33%
#TickerNameIndustryWeightAllocation
1-Cash & EquivalentsOther24.48%
2-Idaho St Hlth Facs Auth Revenu 1.150000%Other1.32%
3-New York City Ny Muni Wtr FinOther0.98%
4NC CHAMED 01/15/2048Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048Health Care0.71%
5-New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%Other0.54%
6-Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15Other0.52%
7-Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048Other0.50%
8-Blount Cnty Tn Public Bldg Aut 1.150000%Other0.46%
9NY MTATRN 11/01/2032Metropolitan Transportation Auth 4.25% 2032-11-01Utilities0.42%
10NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care0.40%
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Holdings Distribution

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