Total Holdings
1,068
As of Oct 4, 2026
Invesco BulletShares 2026 Municipal Bond ETF
BSMQNASDAQInvescoFixed Income
$23.48Today:- (-)1Y −0.55%
As of Oct 16, 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 Holdings: Invesco BulletShares 2026 Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$262.21M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 of 1,068 BSMQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6% | Stock | 0.71% |
| 2 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.42% |
| 3 | UT.UTSMED 05.15.2058 | UTAH CNTY UTAH HOSP REV 2.4% | Stock | 0.40% |
| 4 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | Stock | 0.39% |
| 5 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.6% | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2026 Municipal Bond ETF Holdings
What are the top holdings in BSMQ?
As of Oct 4, 2026, Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) holds 1,068 securities. The largest are CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6% (0.71%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (0.42%), UTAH CNTY UTAH HOSP REV 2.4% (0.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSMQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMQ's holdings table to analyze concentration risk.
What is BSMQ's sector allocation?
The Sector Allocation chart shows how BSMQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMQ invest in?
BSMQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMQ ETF?
BSMQ's diversification can be assessed by reviewing its 1,068 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.