BSMQ ETF

BSMQ ETF
$23.41
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BSMQ holds 20.6% of its assets in its 10 largest positions as of Sep 15, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.

Showing the top 10 of 2,479 holdings · as of Sep 15, 2026
Top 10 weight
20.58%
BSMQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
14.81%		14.8%39,739,271$39.74M--
2—Idaho Health Facilities Authority
1.29%		16.1%3,450,000$3.45M--
3—New York City Ny Muni Wtr Fin
0.95%		17.1%2,550,000$2.55M--
4DebtCharlotte-mecklenburg Hospital Authority/theHealth Care · Healthcare Services
0.69%		17.7%1,850,000$1.85MHealth CareHealthcare Services
5—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.52%		18.3%1,400,000$1.40M--
6—Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
0.51%		18.8%1,350,000$1.35M--
7DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
0.48%		19.3%1,300,000$1.30M--
8DebtMinnesota (State Of) Public Facilities Authority, Series 2016 A, Rb
0.47%		19.7%1,250,000$1.25M--
9—Blount Cnty Tn Public Bldg Aut 1.150000%
0.45%		20.2%1,200,000$1.20M--
10—Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities
0.41%		20.6%1,100,000$1.10MUtilitiesMulti-Utilities
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Themes in the top 10
Social ImpactMedical DevicesAging PopulationInfrastructureDigital HealthUrbanizationEnvironmental Solutions

BSMQ ETF Top Holdings

BSMQ holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Cash &Amp; Equivalents at 14.8%, Idaho Health Facilities Authority at 1.3%, New York City Ny Muni Wtr Fin at 0.9%.

BSMQ portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 15.4%.

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 2,479 holdingsTop 10 Weight: 20.58%
#TickerNameIndustryWeightAllocation
1-Cash &Amp; EquivalentsOther14.81%
2-Idaho Health Facilities AuthorityOther1.29%
3-New York City Ny Muni Wtr FinOther0.95%
4NC CHAMED 01/15/2048Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048Health 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 03/01/2036Other0.47%
9-Blount Cnty Tn Public Bldg Aut 1.150000%Other0.45%
10NY MTATRN 11/01/2032Metropolitan Transportation Auth 4.25% 2032-11-01Utilities0.41%
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Holdings Distribution

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