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Invesco BulletShares 2026 Municipal Bond (BSMQ) ETF Holdings & Analysis
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What BSMQ does
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH & EQUIVALENTS | 14.36% | |
| Idaho Health Facilities Authority 1.70% 03/01/2048 | 1.28% | |
| New York City Municipal Water Finance Authority 1.30% 06/15/2043 | 0.95% | |
| USD Pending Dividends | 0.72% | |
| Charlotte-Mecklenburg Hospital Authority/The 1.30% 01/15/2048 | 0.69% | |
| State of Maryland Department of Transportation 5.00% 10/01/2026 | 0.56% | |
| New Jersey Health Care Facilities Financing Authority 2.20% 07/01/2043 | 0.52% | |
| Connecticut Housing Finance Authority 2.24% 11/15/2050 | 0.50% | |
| Charlotte-Mecklenburg Hospital Authority/The 1.30% 01/15/2048 | 0.48% | |
| Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036 | 0.47% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BSMQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSMQ track?
- BSMQ is the Invesco BulletShares 2026 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMQ?
- Expense ratio data for BSMQ is shown on the page when available from our data provider.
- What are the largest holdings in BSMQ?
- Top holdings include CASH & EQUIVALENTS, Idaho Health Facilities Authority 1.70% 03/01/2048, New York City Municipal Water Finance Authority 1.30% 06/15/2043, USD Pending Dividends, Charlotte-Mecklenburg Hospital Authority/The 1.30% 01/15/2048.
- How can PortView analyze BSMQ overlap with other ETFs?
- PortView computes the holdings overlap between BSMQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.