MUB vs BSMQ
YTDYear to date
BSMQ wins+2.0 pts
Past year
BSMQ wins+2.1 pts
Fee
MUB winslower fee
Yield
MUB wins+0.5 pts
AUM
MUB216.4× more
2–2level
MUB and BSMQ · year-to-date · as of Nov 4, 2026 · AUM not scored
BSMQ vs S&P 500
5Y$23.48 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return0.0%+0.4%+0.4%+1.6%+2.2%+11.6%+2.9%+9.1%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco BSMQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BSMQ’s Holdings
TodayCASH & EQUIVALCash & Equivalents26.2%Idaho Health1.4%Charlotte-Me1.3%Allegheny Co1.2%New York Cit1.0%USD Pending 0.7%North Caroli0.6%New Jersey H0.6%Connecticut 0.5%Public Build0.5%Illinois Sta0.4%Metropolitan0.4%Metropolitan0.4%Charlotte-Me0.4%County of Ut0.4%City of Colu0.4%Metropolitan0.4%City of New 0.4%New York Cit0.4%PubliHarriCity
CASH & EQUIVALCash & Equivalents26.2%Idaho Health1.4%Charlotte-Me1.3%Allegheny Co1.2%New York Cit1.0%USD Pending NorthNew JConnePubliIllinMetro
Invesco BSMQ · 1,001 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
BSMQ Payouts by Year
6YLatest payout, Oct 2026
$0.05
a share · every month
2.8% yield
2.8% yield
6 years added up
$2.85 a share
$2.85 a share
Invesco BSMQ · per-share distributions by ex-date · 2021–2026
BSMQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETFThis fund | 0.18% | 2.8% | 0.0% | +1.6% | +2.2% | $252M |
#15 of 141 this year · #38 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BSMQ and its peer group · total return · as of Nov 4, 2026
Cards for This View
BSMQ’s Top 10 Holdings
Today33.9%of BSMQ sits in these 10
1CASH &Cash & Equivalents26.20%
2Idaho Idaho Health Facilities Authority 2.25% 03/01/20481.37%
3CharloCharlotte-Mecklenburg Hospital Authority/The 2.90% 01/15/20481.25%
4AlleghAllegheny County Industrial Development Authority 2.25% 08/01/20401.21%
5New YoNew York City Municipal Water Finance Authority 2.85% 06/15/20431.01%
6USD PePending Dividends0.66%
7North North Carolina Housing Finance Agency 2.75% 07/01/20490.61%
8New JeNew Jersey Health Care Facilities Financing Authority 2.30% 07/01/20430.56%
9ConnecConnecticut Housing Finance Authority 2.25% 11/15/20500.54%
10PublicPublic Building Authority of Blount County Tennessee/The 2.25% 06/01/20340.48%
Invesco BSMQ · weight in the fund · as of Nov 3, 2026
BSMQ’s Holdings
TodayCASH & EQUIVALCash & Equivalents26.2%Idaho Health1.4%Charlotte-Me1.3%Allegheny Co1.2%New York Cit1.0%USD Pending 0.7%North Caroli0.6%New Jersey H0.6%Connecticut 0.5%Public Build0.5%Illinois Sta0.4%Metropolitan0.4%Metropolitan0.4%Charlotte-Me0.4%County of Ut0.4%City of Colu0.4%Metropolitan0.4%City of New 0.4%New York Cit0.4%PubliHarriCity
CASH & EQUIVALCash & Equivalents26.2%Idaho Health1.4%Charlotte-Me1.3%Allegheny Co1.2%New York Cit1.0%USD Pending NorthNew JConnePubliIllinMetro
Invesco BSMQ · 1,001 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BSMQ vs Peer Average
YTDBSMQAvsBPeer average
1D0.0%0.0%
1M+0.4%+2.9%
3M+0.4%−0.9%
YTD+1.6%+0.3%
1Y+2.2%+0.6%
3Y+11.6%+14.6%
5Y+2.9%+2.5%
4–3BSMQ wins
165 Municipal peers · each row scaled to its leader