BSMQ : Invesco BulletShares (R) 2026 Municipal Bond ETF

BSMQ is a Bond Market Municipal Bond with LOW fees.

BSMQ

Invesco BulletShares (R) 2026 Municipal Bond ETF

FI Score

55 /100

Expense Ratio Rating

10 /10

Expense Rating

8 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

55% FI Score
  • bsmq
  • ETF
  • Bond
  • Municipal Bond

Invesco BulletShares (R) 2026 Municipal Bond ETF

Expenses: 0.18% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why »

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2026 or, in some cases, effective maturities in the year 2026. It is non-diversified.

Largest Holdings

Amount Holding
5.24% CALIFORNIA ST 5%
5.12% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
4.81% UNIVERSITY HOUSTON TEX UNIV REVS 5%
4.31% METROPOLITAN TRANSN AUTH N Y REV 5.25%
4.24% MASSACHUSETTS ST 3%
4.11% ILLINOIS ST 5%
3.72% PENNSYLVANIA ST 5%
3.22% NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
2.61% DENVER COLO CITY & CNTY CTFS PARTN 5.38%
2.56% WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%

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