# Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) — Holdings

BSMQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bsmq/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 30.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BSMQ/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 24.67% |
| Idaho Health Facs Auth Rev VAR 01-MAR-2048 | 1.33% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2043 | 0.99% |
| Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2048 | 0.71% |
| New Jersey Health Care Facs Fing Auth VAR 01-JUL-2043 | 0.54% |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog VAR 15-NOV-2050 | 0.52% |
| Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2048 | 0.50% |
| Blount Cnty Tenn Pub Bldg Auth VAR 01-JUN-2034 | 0.46% |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2026 | 0.43% |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2040 | 0.42% |

## Frequently Asked Questions

### What are the top holdings of BSMQ?

As of Oct 13, 2026, the largest positions in Invesco BulletShares 2026 Municipal Bond ETF are U.S. Dollar (24.7%), 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%), New Jersey Health Care Facs Fing Auth VAR 01-JUL-2043 (0.5%).

### How concentrated is BSMQ?

The 10 largest positions make up 30.6% of Invesco BulletShares 2026 Municipal Bond ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).