NasdaqGM - Nasdaq Real Time Price USD

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

23.50

+0.04

+(0.17%)

As of 11:46:54 AM EDT. Market Open.

Key Events

Loading Chart for BSMQ

Previous Close 23.45
Open 23.49
Bid 23.41 x 100
Ask 23.54 x 100
Day's Range 23.48 - 23.53
52 Week Range 23.04 - 23.85
Volume 21,585
Avg. Volume 54,568
Net Assets 269.52M
NAV 23.43
PE Ratio (TTM) --
Yield 2.80%
YTD Daily Total Return 0.66%
Beta (5Y Monthly) 0.60
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

269.52M

Net Assets

2019-09-25

Inception Date

Trailing returns as of 5/22/2025. Category is Muni Target Maturity.

YTD Return

BSMQ

0.66%

Category

0.08%

1-Year Return

BSMQ

3.08%

Category

2.49%

3-Year Return

BSMQ

2.62%

Category

2.23%

BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF

24.46

+0.08%

BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF

23.31

+0.15%

BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF

23.05

-0.02%

BSMT Invesco BulletShares 2029 Municipal Bond ETF

22.58

+0.11%

BSCT Invesco BulletShares 2029 Corporate Bond ETF

18.49

+0.08%

BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF

22.45

-0.18%

BSCS Invesco BulletShares 2028 Corporate Bond ETF

20.31

-0.05%

BSCQ Invesco BulletShares 2026 Corporate Bond ETF

19.47

+0.03%

BSCR Invesco BulletShares 2027 Corporate Bond ETF

19.55

-0.05%

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

23.19

-0.11%

BSCP Invesco BulletShares 2025 Corporate Bond ETF

20.67

0.00%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.05

+0.06%

BSMU Invesco BulletShares 2030 Municipal Bond ETF

21.35

+0.23%

BSCU Invesco BulletShares 2030 Corporate Bond ETF

16.52

+0.06%

IBTG iShares iBonds Dec 2026 Term Treasury ETF

22.89

+0.09%

AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22.22

-0.60%

GDXJ VanEck Junior Gold Miners ETF

64.75

+3.07%

GOEX Global X Gold Explorers ETF

44.20

+2.79%

RING iShares MSCI Global Gold Miners ETF

42.46

+2.74%

XME SPDR S&P Metals and Mining ETF

59.32

+1.91%

GLD SPDR Gold Shares

309.50

+2.11%

IAU iShares Gold Trust

63.34

+2.10%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.40

+2.16%

COPX Global X Copper Miners ETF

40.88

+1.67%

EZA iShares MSCI South Africa ETF

52.23

+1.56%

EPU iShares MSCI Peru ETF

46.47

+1.55%

INCO Columbia India Consumer ETF

64.56

+1.51%

SMIN iShares MSCI India Small-Cap ETF

73.68

+1.50%

THD iShares MSCI Thailand ETF

55.38

+1.31%

EPI WisdomTree India Earnings Fund

46.36

+1.21%

ESPO VanEck Video Gaming and eSports ETF

99.58

+1.22%

EWM iShares MSCI Malaysia ETF

24.52

+1.15%

IDX VanEck Indonesia Index ETF

14.82

+1.09%

WLDR Affinity World Leaders Equity ETF

31.38

+0.95%

RAAX VanEck Real Assets ETF

30.49

+0.67%

EWC iShares MSCI Canada ETF

44.30

+0.68%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

60.95

+0.74%

NANR SPDR S&P North American Natural Resources ETF

54.11

+0.73%

IPAC iShares Core MSCI Pacific ETF

66.65

+0.71%

EWJV iShares MSCI Japan Value ETF

34.83

+0.71%

GXG Global X MSCI Colombia ETF

29.12

+0.73%

EWW iShares MSCI Mexico ETF

60.16

+0.55%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.53

+0.53%

UTES Virtus Reaves Utilities ETF

71.17

+0.66%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.91

+0.54%

RNEM First Trust Emerging Markets Equity Select ETF

54.77

+0.51%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

61.01

+0.49%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.11

+0.48%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

70.79

+0.34%

VPU Vanguard Utilities Index Fund ETF Shares

173.67

+0.35%

FXU First Trust Utilities AlphaDEX Fund

42.12

+0.37%

EQRR ProShares Equities for Rising Rates ETF

57.96

+0.38%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

110.34

+0.37%

USCI United States Commodity Index Fund, LP

71.54

+0.37%

EMXC iShares MSCI Emerging Markets ex China ETF

59.55

+0.29%

TLH iShares 10-20 Year Treasury Bond ETF

98.15

+0.43%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.38

+0.36%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

37.12

+0.35%

BAB Invesco Taxable Municipal Bond ETF

25.85

+0.42%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.30

+0.35%

IGF iShares Global Infrastructure ETF

58.36

+0.34%

ENFR Alerian Energy Infrastructure ETF

31.19

+0.25%

EWD iShares MSCI Sweden ETF

45.16

+0.15%

IEF iShares 7-10 Year Treasury Bond ETF

93.85

+0.37%

FMHI First Trust Municipal High Income ETF

46.54

+0.32%

YYY Amplify High Income ETF

11.36

+0.34%

FUTY Fidelity MSCI Utilities Index ETF

51.76

+0.30%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.14

+0.31%

KBWP Invesco KBW Property & Casualty Insurance ETF

121.88

+0.28%

LGOV First Trust Long Duration Opportunities ETF

20.87

+0.27%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.75

+0.27%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.97

+0.27%

FCAL First Trust California Municipal High Income ETF

47.82

+0.25%

UITB VictoryShares Core Intermediate Bond ETF

46.16

+0.24%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.38

+0.27%

BIV Vanguard Intermediate-Term Bond Index Fund

75.81

+0.28%

FMB First Trust Managed Municipal ETF

49.56

+0.24%

MFLX First Trust Flexible Municipal High Income ETF

16.53

+0.24%

XAR SPDR S&P Aerospace & Defense ETF

185.10

+0.09%

EWL iShares MSCI Switzerland ETF

54.88

+0.20%

XMMO Invesco S&P MidCap Momentum ETF

122.64

+0.22%

DEM WisdomTree Emerging Markets High Dividend Fund

44.09

+0.18%

IEI iShares 3-7 Year Treasury Bond ETF

117.66

+0.24%

IBD Inspire Corporate Bond ETF

23.64

+0.22%

IYK iShares US Consumer Staples ETF

70.32

+0.13%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

35.37

+0.21%

SCHP Schwab U.S. TIPS ETF

26.37

+0.27%

ATMP Barclays ETN+ Select MLP ETN

28.99

+0.07%

MMIT NYLI MacKay Muni Intermediate ETF

23.73

+0.21%

SPEM SPDR Portfolio Emerging Markets ETF

41.52

+0.12%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.68

+0.22%

ECH iShares MSCI Chile ETF

32.68

+0.14%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

26.66

+0.19%

HTAB Hartford Schroders Tax-Aware Bond ETF

18.69

+0.21%

MLPX Global X MLP & Energy Infrastructure ETF

60.15

+0.16%

FBND Fidelity Total Bond ETF

45.01

+0.21%

FNDE Schwab Fundamental Emerging Markets Equity ETF

31.96

+0.11%

EYLD Cambria Emerging Shareholder Yield ETF

33.96

+0.17%

JPIB JPMorgan International Bond Opportunities ETF

47.90

+0.17%

JMBS Janus Henderson Mortgage-Backed Securities ETF

44.07

+0.20%

IGRO iShares International Dividend Growth ETF

77.83

+0.15%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.82

+0.13%

PKB Invesco Building & Construction ETF

77.07

+0.14%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

80.95

+0.17%

FBZ First Trust Brazil AlphaDEX Fund

11.28

+0.14%

JMUB JPMorgan Municipal ETF

49.36

+0.15%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.89

+0.14%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.06

+0.13%

STIP iShares 0-5 Year TIPS Bond ETF

102.58

+0.15%

XCEM Columbia EM Core ex-China ETF

31.93

+0.06%

GII SPDR S&P Global Infrastructure ETF

66.26

+0.39%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

52.00

+0.14%

VAMO Cambria Value and Momentum ETF

29.52

+0.12%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.55

+0.12%

ROAM Hartford Multifactor Emerging Markets ETF

25.04

+0.11%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

72.51

+0.16%