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MUB and BSMQ · year-to-date · as of Nov 13, 2026 · AUM not scored
+1.7% S&P 500 +11.5% Dec 31, 2025 Nov 13, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
0.0% +0.3% +0.5% +1.7% +2.1% +10.2% +2.8% +9.2%
−0.3% +1.6% −1.0% +0.1% +0.4% +11.8% +1.6% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
Invesco BSMQ and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
BSMQ’s Holdings Today
CASH & EQUIVAL Cash & Equivalents 22.1% Idaho Health 1.5% Charlotte-Me 1.3% Allegheny Co 1.3% New York Cit 1.1% New Jersey H 1.0% USD Pending 0.8% North Caroli 0.6% Connecticut 0.6% Public Build 0.5% Illinois Sta 0.5% Metropolitan 0.5% Metropolitan 0.5% Charlotte-Me 0.4% County of Ut 0.4% City of Colu 0.4% Metropolitan 0.4% West Virgini 0.4% New York Cit 0.4% Tarrant Coun 0.4% City of New 0.4% West Virgini 0.4%
CASH & EQUIVAL Cash & Equivalents 22.1% Idaho Health 1.5% Charlotte-Me 1.3% Allegheny Co 1.3% New York Cit 1.1%
Invesco BSMQ · 898 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.0%
+1.0%
$13.3B
JPMorgan Municipal
−0.2%
−0.2%
$9.2B
Capital Group Municipal Income
+0.3%
+0.3%
$7.7B
California Muni Bond
−0.8%
−0.8%
$5.4B
VanEck High Yield Muni
−0.1%
−0.1%
$4.6B
National AMT-Free Municipal Bond
−1.5%
−1.5%
$4.1B
Municipal Bond
−0.8%
−0.8%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
−0.2%
−0.2%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.2%
+0.2%
$3.9B
Capital Group Municipal High-Income
+0.4%
+0.4%
$3.8B
California Tax-Exempt Bond
−0.8%
−0.8%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.8%
−0.8%
$2.9B
Municipal · current AUM · as of Nov 13, 2026
−0.1%
+1.0%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.2%
−0.2%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.2%
+0.3%
+0.8%
$7.7B
Invesco BulletShares 2026 Municipal Bond ETF
0.0%
+1.7%
+2.1%
$236M
#8 of 141 this year · #38 cheapest of 166 · sorted by assets
BSMQ and its peer group · total return · as of Nov 13, 2026
22.09%
2 Idaho Idaho Health Facilities Authority 2.65% 03/01/2048 1.45%
3 Charlo Charlotte-Mecklenburg Hospital Authority/The 2.75% 01/15/2048 1.32%
4 Allegh Allegheny County Industrial Development Authority 2.25% 08/01/2040 1.28%
5 New Yo New York City Municipal Water Finance Authority 2.75% 06/15/2043 1.07%
6 New Je New Jersey Health Care Facilities Financing Authority 2.30% 07/01/2043 1.01%
7 USD Pe Pending Dividends 0.77%
8 North North Carolina Housing Finance Agency 2.65% 07/01/2049 0.65%
9 Connec Connecticut Housing Finance Authority 2.25% 11/15/2050 0.57%
10 Public Public Building Authority of Blount County Tennessee/The 2.65% 06/01/2034 0.50%
Invesco BSMQ · weight in the fund · as of Nov 12, 2026
CASH & EQUIVAL Cash & Equivalents 22.1% Idaho Health 1.5% Charlotte-Me 1.3% Allegheny Co 1.3% New York Cit 1.1%
Invesco BSMQ · 898 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MUB and BSMQ · year-to-date · as of Nov 13, 2026 · AUM not scored
BSMQ A vs B Peer average
1D 0.0% −0.3%
1M +0.3% +1.6%
3M +0.5% −1.0%
YTD +1.7% +0.1%
1Y +2.1% +0.4%
3Y +10.2% +11.8%
5Y +2.8% +1.6%
5–2 BSMQ wins
165 Municipal peers · each row scaled to its leader
New Jersey H 1.0%
USD Pending 0.8%
North Caroli 0.6%
Conne
Public Build
Illin
Metro
New Jersey H 1.0%
USD Pending 0.8%
North Caroli 0.6%
Connecticut 0.6%
Public Build 0.5%
Illinois Sta 0.5%
Metropolitan 0.5%
Metropolitan 0.5%
Charlotte-Me 0.4%
County of Ut 0.4%
City of Colu 0.4%
Metropolitan 0.4%
West Virgini 0.4%
New York Cit 0.4%
Tarrant Coun 0.4%
City of New 0.4%
West Virgini 0.4%
CASH & EQUIVAL Cash & Equivalents 22.1% Idaho Health 1.5% Charlotte-Me 1.3% Allegheny Co 1.3% New York Cit 1.1% New Jersey H 1.0% USD Pending 0.8% North Caroli 0.6% Conne Public Build Illin Metro