INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
ETF · US46138J5103 · BSMQ (XNAS)
Overview
No Price
23.10.2025 19:59
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Current Prices from INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSMQ
USD
23.10.2025 19:59
23,61 USD
0,04 USD
+0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,3 M
Asset Allocation
AssetPercentage %
Bond99,54 %
Cash0,46 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Commonwealth of.. 5,97 %
State of Califo.. 5,25 %
Metropolitan Tr.. 4,24 %
New York State .. 3,29 %
New York City W.. 2,73 %
California Stat.. 2,62 %
State of Illino.. 2,50 %
University of H.. 2,41 %
City of New Yor.. 2,15 %
Massachusetts D.. 1,60 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”). It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
Fund Key Figures
Fund Size 23.325,23 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, ?effective maturities,? in the year 2026 (collectively, ?2026 Bonds?). It is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
Company Invesco BulletShares (R) 2026 Municipal Bond ETF
Symbol BSMQ
Primary Exchange XNAS NASDAQ
ISIN US46138J5103
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 289 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
20.10.2025 0,05 USD
22.09.2025 0,05 USD
18.08.2025 0,06 USD
21.07.2025 0,06 USD
19.05.2025 0,06 USD
21.04.2025 0,05 USD
24.03.2025 0,05 USD
24.02.2025 0,05 USD
21.01.2025 0,05 USD
23.12.2024 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ BSMQ
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