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.
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.
