BSMQ · NASDAQ · ETF
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings & Fees
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) closed at $454.04 on Oct 9, 2026, down 0.30% from the previous close of $455.40.
Share price, past year
1Y +21.58%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $454.04 |
| Sep 30, 2026 | $457.11 |
| Aug 31, 2026 | $429.62 |
| Jul 31, 2026 | $416.20 |
| Jun 30, 2026 | $395.83 |
| May 29, 2026 | $402.83 |
| Apr 30, 2026 | $383.71 |
| Mar 31, 2026 | $367.20 |
| Feb 27, 2026 | $369.19 |
| Jan 30, 2026 | $354.93 |
| Dec 31, 2025 | $373.86 |
| Nov 28, 2025 | $366.95 |
| Oct 31, 2025 | $381.27 |
Key statistics
- Expense ratio
- 0.18%
- as of Dec 31, 2025
- Net assets
- $294.8M
- as of May 31, 2026
- Holdings
- 1,987
- as of May 31, 2026
- 52-week range
- $347.82 – $464.36
Invesco BulletShares 2026 Municipal Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Invesco BulletShares 2026 Municipal Bond ETF held 1,987 investments worth $294.81M as of May 31, 2026. Its largest holding was New York City Municipal Water Finance Authority, at 0.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 0.81% | $2.40M |
| 2 | New York (City of), NY | 0.68% | $2.01M |
| 3 | Idaho Health Facilities Authority | 0.58% | $1.70M |
| 4 | Maryland (State of) Department of Transportation | 0.51% | $1.51M |
| 5 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 0.49% | $1.45M |
| 6 | California (State of) Public Works Board | 0.43% | $1.27M |
| 7 | Minnesota (State of) Public Facilities Authority | 0.42% | $1.25M |
| 8 | New York (City of), NY Transitional Finance Authority | 0.41% | $1.21M |
| 9 | Illinois (State of) Toll Highway Authority | 0.38% | $1.12M |
| 10 | Chicago (City of), IL Metropolitan Water Reclamation District | 0.38% | $1.11M |
| 11 | Louisville/Jefferson County Metropolitan Government | 0.35% | $1.05M |
| 12 | Metropolitan Transportation Authority (Green Bonds) | 0.35% | $1.02M |
| 13 | Columbus (City of), OH | 0.34% | $1.02M |
| 14 | Los Angeles (County of), CA Metropolitan Transportation Authority | 0.34% | $1.00M |
| 15 | Public Finance Authority | 0.34% | $1.00M |
| 16 | Public Building Authority of Blount County Tennessee (The) | 0.34% | $1.00M |
| 17 | City of New York NY | 0.34% | $1.00M |
| 18 | Massachusetts Development Finance Agency | 0.34% | $1.00M |
| 19 | Harris County Cultural Education Facilities Finance Corp. | 0.34% | $1.00M |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $1.00M |
| 21 | Charlotte-Mecklenburg Hospital Authority (The) | 0.34% | $1.00M |
| 22 | Illinois (State of) Finance Authority (The University of Chicago) | 0.34% | $1.00M |
| 23 | County of Utah UT | 0.32% | $950.00K |
| 24 | Metropolitan Transportation Authority | 0.31% | $900.00K |
| 25 | Metropolitan Transportation Authority | 0.31% | $900.00K |
Top 25 of 1,987 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.43% |
| Country | % of fund |
|---|---|
| United States | 96.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco BulletShares 2026 Municipal Bond ETF's total return was +0.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.22% |
| Apr 30, 2026 | +0.23% |
| Mar 31, 2026 | −0.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco BulletShares 2026 Municipal Bond ETF
- Ticker
- BSMQ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Self-Indexed Fund Trust
- SEC series ID
- S000062848
- SEC CIK
- 0001657201
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 8, 2026
- 485BPOSProspectus updateJun 2, 2026
- 485BPOSProspectus updateJun 2, 2026
- May 4, 2026
- 485BPOSProspectus updateDec 18, 2025
- Nov 7, 2025
- 485BPOSProspectus updateSep 9, 2025
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2026 Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is BSMQ's price?
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) closed at $454.04 on Oct 9, 2026, down 0.30% from the previous close of $455.40.
What is BSMQ's expense ratio?
Invesco BulletShares 2026 Municipal Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does BSMQ hold?
Invesco BulletShares 2026 Municipal Bond ETF held 1,987 investments worth $294.81M as of May 31, 2026. Its largest holding was New York City Municipal Water Finance Authority, at 0.81% of the fund. Its five largest holdings were New York City Municipal Water Finance Authority, New York (City of), NY, Idaho Health Facilities Authority, Maryland (State of) Department of Transportation, Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health).
How has BSMQ performed?
Over the 3 months to May 31, 2026, Invesco BulletShares 2026 Municipal Bond ETF's total return was +0.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures