Question 1

What are the top holdings in BSMQ?

Accepted Answer

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) holds 2224 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.

Question 2

How concentrated is BSMQ's portfolio?

Accepted Answer

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.

Question 3

What is BSMQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does BSMQ invest in?

Accepted Answer

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.

Question 5

How diversified is BSMQ ETF?

Accepted Answer

BSMQ's diversification can be assessed by reviewing its 2224 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BSMQ's largest positions by weight?

Accepted Answer

BSMQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NY.NYC 5 08.01.2026	NEW YORK N Y 5%	Stock	0.67%
2	C CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	Stock	0.67%
3	M MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	Stock	0.51%
4	C CA.CASFAC 5 08.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	Stock	0.43%
5	M MN.MNSFAC 5 03.01.2036	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	Stock	0.41%
6	N NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.40%
7	I IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	0.37%
8	I IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	Stock	0.36%
9	O OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	Stock	0.34%
10	N NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	Stock	0.34%
11	C CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	Stock	0.33%
12	P PA.PAS 5 05.15.2026	PENNSYLVANIA ST 5%	Stock	0.33%
13	N NJ.NJSEDU 5 03.01.2026	NEW JERSEY ST EDL FACS AUTH REV 5%	Stock	0.33%
14	T TX.PCOSCD 5 02.15.2042	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	Stock	0.33%
15	C CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	Stock	0.33%
16	C CA.SDOWTR 5 08.01.2028	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	Stock	0.30%
17	C CA.UNVHGR 5 05.15.2035	UNIV CALIF REGTS MED CTR POOLED REV 5%	Stock	0.29%
18	C CA.CAS 4 09.01.2034	CALIFORNIA ST 4%	Stock	0.26%
19	W WA.WAS 4 07.01.2026	WASHINGTON ST 4%	Stock	0.25%
20	M MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	0.25%
21	N NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.25%
22	N NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	0.25%
23	C CA.CASMED 4 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	Stock	0.24%

BSMQ ETF Holdings: Invesco BulletShares 2026 Municipal Bond ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight