Free Float -
Shares Float -
Shares Outstanding 12,69 M
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
ETF · US46138J5103 · BSMQ (XNAS)
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Latest AI Analyses of INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BSMQ
|
USD
|
28.04.2026 20:00
|
23,58 USD
| 0,00 USD |
 IEX |
BSMQ
|
USD
|
28.04.2026 19:57
|
23,61 USD
| 0,04 USD
+0,15 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,54 % |
| Cash | 0,46 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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
NASDAQ
NASDAQ
ISIN US46138J5103
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 299 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 |
|---|---|
| 20.04.2026 | 0,05 USD |
| 23.03.2026 | 0,06 USD |
| 23.02.2026 | 0,06 USD |
| 20.01.2026 | 0,05 USD |
| 22.12.2025 | 0,05 USD |
| 24.11.2025 | 0,05 USD |
| 20.10.2025 | 0,05 USD |
| 22.09.2025 | 0,05 USD |
| 18.08.2025 | 0,06 USD |
| 21.07.2025 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSMQ |
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