BSMQ ETF top 10 holdings are 6.5% of the fund as of Jun 30, 2026

BSMQ ETF top 10 holdings are 6.5% of the fund as of Jun 30, 2026
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BSMQ holds 6.5% of its assets in its 10 largest positions as of Jun 30, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.

Showing the top 10 of 1,845 holdings · as of Jun 30, 2026
Top 10 weight
6.46%
BSMQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNovant Health Inc
1.82%		1.8%5,194,376$5.19M--
2—Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
0.95%		2.8%2,700,000$2.70M--
3—New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
0.84%		3.6%2,400,000$2.40M--
4—Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048Health Care · Healthcare Services
0.51%		4.1%1,450,000$1.45MHealth CareHealthcare Services
5—Ca St Pub Wks-A 5 2026-08-01Financials · Thrifts
0.45%		4.6%1,265,000$1.27MFinancialsThrifts
6DebtMinnesota (State Of) Public Facilities Authority, Series 2016 A, Rb
0.45%		5.0%1,250,000$1.25M--
7—Louisville/jefferson County Metropolitan Government 1.180%
0.37%		5.4%1,045,000$1.04M--
8—Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
0.37%		5.8%1,050,000$1.05M--
9—Ma Dev Fin Auth-U-2
0.35%		6.1%1,000,000$1.00M--
10—New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services
0.35%		6.5%1,000,000$1.00MFinancialsDiversified Financial Services
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Themes in the top 10
Social ImpactMedical DevicesAging PopulationInfrastructureDigital HealthUrbanization

BSMQ ETF Top Holdings

BSMQ holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Novant Health Inc 3.32 11/01/2061 at 1.8%, Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% at 0.9%, New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043 at 0.8%.

BSMQ portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 20.6%.

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 1,845 holdingsTop 10 Weight: 6.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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