Invesco BulletShares 2026 Municipal Bond ETF
BSMQNASDAQInvescoFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $262.21M
- Expense ratio
- 0.18%
- Dividend yield
- 2.75%
- Holdings
- 1,068
- 52-week range
- $23.33$23.75
- Volume (live)
- -
- Avg. volume (3M)
- 58.66K
BSMQ ETF: Invesco BulletShares 2026 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2026 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.45 - $23.49 |
|---|---|
| 52-Week High | $23.75 |
| 52-Week Low | $23.33 |
| Open | $23.47 |
| Volume (last close) | 56.15K |
| Average Volume (3M) | 58.66K |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | +0.02% |
| 6 Month Change | −0.53% |
| YTD Change | −0.61% |
| 1 Year Change | −0.57% |
| 5 Year Change | −9.04% |
| Annual Dividend | $0.65 |
|---|---|
| Dividend Yield | 2.75% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −1.74% |
| Assets (AUM) | $262.21M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 1,068 |
| Inception Date | Sep 24, 2019 |
| 50-Day MA | $23.48 |
|---|---|
| 200-Day MA | $23.57 |
| RSI | 50.74 |
| Stochastic %K | 72.33 |
| Stochastic %D | 67.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BSMQ at a Glance
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is a fixed income ETF from Invesco, launched in September 2019. It manages $262.21M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,068 positions. The largest are CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6% (NC.CHAMED 01.15.2048, 0.71%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (IL.ILSTRN 5 01.01.2040, 0.42%) and UTAH CNTY UTAH HOSP REV 2.4% (UT.UTSMED 05.15.2058, 0.40%).
It pays distributions yielding 2.75% at the Oct 15, 2026 close, $0.65 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 0.6% over one year and down 9.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2026 Municipal Bond ETF
What is the current price of BSMQ?
The latest BSMQ price is $23.49 (Oct 15, 2026 close). The 52-week range is $23.33–$23.75. The share price is down 0.6% over the past year (price change, excluding distributions).
What is the expense ratio for BSMQ?
BSMQ's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSMQ pay dividends?
Yes, BSMQ pays a 2.75% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSMQ?
As of Oct 4, 2026, BSMQ's largest holdings are CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6% (0.7%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (0.4%), UTAH CNTY UTAH HOSP REV 2.4% (0.4%) (combined weight: 1.5%). The fund holds 1068 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMQ compare to similar ETFs?
Compare BSMQ (0.18% expense ratio, $262M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.