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Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)

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ISINUS46138J5103
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.29 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco BulletShares (R) 2026 Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

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").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ DALLAS TEX 5%
1.29%
๐Ÿ“ˆ ILLINOIS ST 5%
1.01%
๐Ÿ“ˆ NEW YORK N Y 4%
1.20%
๐Ÿ“ˆ CALIFORNIA ST 5%
1.09%
๐Ÿ“ˆ MICHIGAN FIN AUTH REV 5%
1.24%
๐Ÿ“ˆ INDIANAPOLIS IND WTR SYS REV 5%
1.43%
๐Ÿ“ˆ TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.27%
๐Ÿ“ˆ INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%
1.54%
๐Ÿ“ˆ PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%
1.24%
๐Ÿ“ˆ NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.07%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.33%
๐Ÿ’ฐ Cash
0.67%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.28%
3 Months-0.01%
6 Months0.96%
1 Year-0.09%
3 Years0.37%
5 Years4.87%
Since Inception4.87%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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