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ETF Nasdaq USD

Invesco BulletShares 2026 Municipal Bond ETF BSMQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Fixed income · US
Watch BSMQ (sign in) Add to portfolio (BSMQ) Set an alert for BSMQ Compare BSMQ with other ETFs Position size calculator for BSMQ at 23.41 USD

How position sizing works
Last price 23.41 USD Change: Down −0.01 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 19 Dec 2025
Net assets
$294.8M
As of 31 May 2026
Holdings
1,987
As of 31 May 2026
12-month distribution yield
2.77%
Monthly
Asset class
Fixed income
From holdings

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$23.41 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$294.81 million as of 31 May 2026. Its latest holdings report lists 1,987 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 2.77%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$294,813,428
Total assets
$295,349,666
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,987 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BSMQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2010, RB US64972GDC50 0.81% $2.4M Debt United States USD
2 New York (City of), NY New York (City of), NY, Series 2017 C, Ref. GO Bonds US64966MJK62 0.68% $2.0M Debt United States USD
3 Idaho Health Facilities Authority Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB US451295ZZ58 0.58% $1.7M Debt United States USD
4 Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2019, RB US574204N251 0.51% $1.5M Debt United States USD
5 Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB US160853UL92 0.49% $1.5M Debt United States USD
6 California (State of) Public Works Board California (State of) Public Works Board, Series 2022 A, Ref. RB US13068XAE94 0.43% $1.3M Debt United States USD
7 Minnesota (State of) Public Facilities Authority Minnesota (State of) Public Facilities Authority, Series 2016 A, RB US604115CT06 0.42% $1.3M Debt United States USD
8 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB US64971WR854 0.41% $1.2M Debt United States USD
9 Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2015 B, RB US452252LE74 0.38% $1.1M Debt United States USD
10 Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds US167560SV44 0.38% $1.1M Debt United States USD
11 Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government, Series 2011, RB US54659LAL80 0.35% $1.0M Debt United States USD
12 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB US59259N3K74 0.35% $1.0M Debt United States USD
13 Columbus (City of), OH Columbus (City of), OH, Series 2015, Ref. RB US199561GR61 0.34% $1.0M Debt United States USD
14 Public Finance Authority Public Finance Authority, Series 2023, RB US74447GAC42 0.34% $1.0M Debt United States USD
15 Illinois (State of) Finance Authority (The University of Chicago) Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB US45200F6G90 0.34% $1.0M Debt United States USD
16 Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2021, RB US414009RB85 0.34% $1.0M Debt United States USD
17 Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The), Series 2005, RB US095175VQ53 0.34% $1.0M Debt United States USD
18 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB US64971XHV38 0.34% $1.0M Debt United States USD
19 City of New York NY City of New York NY, Series 2018, GO Bonds US64966QAA85 0.34% $1.0M Debt United States USD
20 Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB US160853UN58 0.34% $1.0M Debt United States USD
21 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB US57584Y8K87 0.34% $1.0M Debt United States USD
22 Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB US54466HDU77 0.34% $1.0M Debt United States USD
23 County of Utah UT County of Utah UT, Series 2018, RB US917393CY40 0.32% $950K Debt United States USD
24 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2002, RB US59261AX695 0.31% $900K Debt United States USD
25 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2005, RB US59261AX778 0.31% $900K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,987 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.43%

Country

Country by weight
CountryWeightBar
United States 96.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6490
12 payments per unit
12-month yield
2.77%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6490) ÷ latest price ($23.41) × 100 = 2.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
BSMQ distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0530
21 Sep 2026$0.0530
24 Aug 2026$0.0550
20 Jul 2026$0.0570
22 Jun 2026$0.0540
18 May 2026$0.0530
20 Apr 2026$0.0550
23 Mar 2026$0.0570
23 Feb 2026$0.0550
20 Jan 2026$0.0540
22 Dec 2025$0.0520
24 Nov 2025$0.0510
20 Oct 2025$0.0520
22 Sep 2025$0.0530
18 Aug 2025$0.0560
21 Jul 2025$0.0580
23 Jun 2025$0.0560
19 May 2025$0.0570
21 Apr 2025$0.0530
24 Mar 2025$0.0530
24 Feb 2025$0.0530
21 Jan 2025$0.0550
23 Dec 2024$0.0540
18 Nov 2024$0.0560
21 Oct 2024$0.0550
23 Sep 2024$0.0540
19 Aug 2024$0.0570
22 Jul 2024$0.0580
24 Jun 2024$0.0550
20 May 2024$0.0540
22 Apr 2024$0.0540
18 Mar 2024$0.0530
20 Feb 2024$0.0490
22 Jan 2024$0.0520
18 Dec 2023$0.0520
20 Nov 2023$0.0490
23 Oct 2023$0.0490
18 Sep 2023$0.0480
21 Aug 2023$0.0500
24 Jul 2023$0.0500
20 Jun 2023$0.0480
22 May 2023$0.0500
24 Apr 2023$0.0480
20 Mar 2023$0.0490
21 Feb 2023$0.0450
23 Jan 2023$0.0500
19 Dec 2022$0.0520
21 Nov 2022$0.0440
24 Oct 2022$0.0390
19 Sep 2022$0.0360
22 Aug 2022$0.0330
18 Jul 2022$0.0300
21 Jun 2022$0.0270
23 May 2022$0.0260
18 Apr 2022$0.0230
21 Mar 2022$0.0240
22 Feb 2022$0.0210
24 Jan 2022$0.0230
20 Dec 2021$0.0220
22 Nov 2021$0.0230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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