Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) holdings

Top holdings

The 10 largest positions make up 17.1% of the fund, as reported on Aug 27, 2026.

Jun 29, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of BSMQ?

    As of Aug 27, 2026, the largest positions in Invesco BulletShares 2026 Municipal Bond ETF are U.S. Dollar (11.2%), Idaho Health Facs Auth Rev VAR 01-MAR-2048 (1.3%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2043 (1.0%), Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2048 (0.7%), Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2026 (0.6%).

  • How concentrated is BSMQ?

    The 10 largest positions make up 17.1% of Invesco BulletShares 2026 Municipal Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.