NasdaqGM - Delayed Quote USD
Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)
23.49
+0.03
+(0.15%)
At close: 4:00:00 PM EDT
23.49
0.00
(0.00%)
After hours: 4:04:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 99.55% |
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 | 15.42% |
| AA | 61.58% |
| A | 21.11% |
| BBB | 1.64% |
| BB | 0.07% |
| B | 0.03% |
| Below B | 0.00% |
| Other | 0.14% |
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 | 269.52M |
| YTD Daily Total Return | 0.66% |
| Yield | 2.80% |
| Legal Type | Exchange Traded Fund |
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