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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Learn moreTop 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 69.13% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 16.28% |
|---|---|
| AA | 53.30% |
| A | 28.97% |
| BBB | 1.36% |
| BB | 0.01% |
| B | 0.04% |
| Below B | 0.00% |
| Other | 0.04% |
ETF Summary
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”).
ETF Overview
| Category | Muni Target Maturity |
|---|---|
| Fund Family | Invesco |
| Net Assets | 262.15M |
| YTD Daily Total Return | 1.61% |
| Yield | 2.76% |
| Legal Type | Exchange Traded Fund |
