Total Holdings
1,899
Portfolio diversification across 1,899 positions
BSMQ
(NASDAQ)Invesco BulletShares 2026 Municipal Bond ETF
$23.58-- (--)
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BSMQ ETF Holdings: Invesco BulletShares 2026 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$290.39M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I ID.IDSMED 03.01.2048 | IDAHO HEALTH FACS AUTH REV 3.05% | Stock | 0.94% |
| 2 | N NY.NYCUTL 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3% | Stock | 0.84% |
| 3 | N NY.NYC 5 08.01.2026 | NEW YORK N Y 5% | Stock | 0.70% |
| 4 | M MD.MDSTRN 5 10.01.2026 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | Stock | 0.53% |
| 5 | N NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.9% | Stock | 0.50% |
| 6 | C CA.CASFAC 5 08.01.2026 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.44% |
| 7 | M MN.MNSFAC 5 03.01.2036 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | Stock | 0.44% |
| 8 | N NY.NYCGEN 5 08.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.42% |
| 9 | I IL.GCHWTR 5 12.01.2026 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | Stock | 0.39% |
| 10 | I IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.39% |
| 11 | U UT.UTSMED 05.15.2058 | UTAH CNTY UTAH HOSP REV 2.95% | Stock | 0.37% |
| 12 | K KY.LOUMED 10.01.2039 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.25% | Stock | 0.36% |
| 13 | N NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | Stock | 0.35% |
| 14 | T TN.BLOFAC 06.01.2034 | BLOUNT CNTY TENN PUB BLDG AUTH 3.1% | Stock | 0.35% |
| 15 | T TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25% | Stock | 0.35% |
| 16 | I IL.ILSGEN 08.01.2044 | ILLINOIS FIN AUTH REV 2.95% | Stock | 0.35% |
| 17 | M MA.MASDEV 03.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 2.95% | Stock | 0.35% |
| 18 | N NY.NYC 03.01.2048 | NEW YORK N Y 2.95% | Stock | 0.35% |
| 19 | N NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05% | Stock | 0.35% |
| 20 | N NY.NYCUTL 06.15.2041 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1% | Stock | 0.35% |
| 21 | W WI.PUBMED 10.01.2055 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.95% | Stock | 0.35% |
| 22 | T TN.SEVFAC 06.01.2034 | SEVIER CNTY TENN PUB BLDG AUTH 3% | Stock | 0.35% |
| 23 | O OH.COLUTL 5 06.01.2032 | COLUMBUS OHIO SWR REV 5% | Stock | 0.35% |
Frequently Asked Questions About Invesco BulletShares 2026 Municipal Bond ETF Holdings
What are the top holdings in BSMQ?
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) holds 1899 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 1899 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.