NasdaqGM - Delayed Quote USD

Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)

23.48 -0.00 (-0.02%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 23.48
Open 23.46
Bid 23.42 x 100
Ask 23.69 x 100
Day's Range 23.46 - 23.48
52 Week Range 23.33 - 23.75
Volume 52,052
Avg. Volume 46,859
Net Assets 262.15M
NAV 23.52
PE Ratio (TTM) --
Yield 2.76%
YTD Daily Total Return 1.61%
Beta (5Y Monthly) 0.28
Expense Ratio (net) 0.18%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

262.15M

Net Assets

2019-09-25

Inception Date

Trailing returns as of 10/31/2026. Category is Muni Target Maturity.

YTD Return

BSMQ

1.61%

1-Year Return

BSMQ

2.20%

3-Year Return

BSMQ

3.72%

U.S. markets open in 7h 41m

Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)

Trading disclosure

0.06%

0.22%

-0.42%

-0.68%

-0.53%

-8.94%

-6.21%

Invesco BulletShares (R) 2026 Municipal Bond ETF Overview Invesco / Muni Target Maturity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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