Invesco BulletShares 2026 Municipal Bond ETFBSMQ

InvescoBonds & CashMunicipal#259 of 786 by YTD

$23.47

−0.1% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026BSMQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.5%	+0.3%	+1.6%	+2.0%	+11.5%	+2.7%	+9.0%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $252M
Expense ratio: 0.18%
Distribution yield: 2.8%
NAV: $23.53
Volume: 68K
Avg. volume 30D: 60K
High today: $23.49
Low today: $23.46
Previous close: $23.49
52-week high: $23.75
52-week low: $23.33
Our risk indicator: 2/5

BSMQ in One Breath

BSMQ Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#39BSMQInvesco+1.6%$252M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMQ

$10,000 in BSMQ became

$10,271

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BSMQ’s Top Holdings

Today

CASH & 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%County of Ut0.4%Charlotte-Me0.4%City of Colu0.4%Metropolitan0.4%Public Finan0.4%Public Build0.4%West New YIllin

CASH & EQUIVALCash & Equivalents26.2%Idaho Health1.4%Charlotte-Me1.3%Allegheny Co1.2%New York Cit1.0%USD Pending NorthNew JConnePubliIllinMetro

Invesco BSMQ · 907 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BSMQ Holds

Today

All holdings100.0%

CASH & EQU 26.2 · Idaho Heal 1.4 · Charlotte- 1.3 · Allegheny 1.2 · New York C 1.0 · USD Pendin · North Caro

Invesco BSMQ · share of the fund · as of Nov 5, 2026

Cash’s Share of BSMQ

Today

26.2%

$262 of every $1,000 in BSMQ is Cash

Cash held by BSMQ

$66.0M

Invesco BSMQ · each square = $10 of $1,000 · as of Nov 5, 2026

BSMQ’s Share of Municipal ETFs

Today

0.1%

of the $245B in 166 Municipal ETFs

BSMQ$252M0.1%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.3%

Municipal ETF AUM · Nov 6, 2026

BSMQ Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

BSMQ$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside BSMQ

907 holdings · as of Nov 5, 2026

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

Today

All holdings100.0%Cash & EquivCash & Equivalents26.2%893 more holdings64.4% of the fund

All holdings100.0%Cash & Equ26.2%901 more holdings68.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Equivalents	26.20%
2	—	Idaho Health Facilities Authority 1.95% 03/01/2048	1.37%
3	—	Charlotte-Mecklenburg Hospital Authority/The 1.95% 01/15/2048	1.25%
4	—	Allegheny County Industrial Development Authority 2.25% 08/01/2040	1.21%
5	—	New York City Municipal Water Finance Authority 1.90% 06/15/2043	1.01%
6	—	Pending Dividends	0.68%
7	—	North Carolina Housing Finance Agency 1.85% 07/01/2049	0.61%
8	—	New Jersey Health Care Facilities Financing Authority 2.30% 07/01/2043	0.56%
9	—	Connecticut Housing Finance Authority 2.25% 11/15/2050	0.54%
10	—	Public Building Authority of Blount County Tennessee/The 1.95% 06/01/2034	0.48%

See all 909 holdings ↓

Invesco BSMQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.1%

All BSMQ Holdings

909 holdings · as of Nov 5, 2026

BSMQ

BSMQ’s Holdings

Today

#
1	—Cash & Equivalents	26.20%	$2,620.34	66.0M	$66.0M
2	—Idaho Health Facilities Authority 1.95% 03/01/2048	1.37%	$136.98	3.5M	$3.5M
3	—Allegheny County Industrial Development Authority 2.25% 08/01/2040	1.21%	$121.10	3.0M	$3.0M
4	—New York City Municipal Water Finance Authority 1.90% 06/15/2043	1.01%	$101.25	2.5M	$2.5M
5	—Charlotte-Mecklenburg Hospital Authority/The 1.95% 01/15/2048	0.73%	$73.46	1.9M	$1.9M
6	—Pending Dividends	0.68%	$67.76	0	$1.7M
7	—North Carolina Housing Finance Agency 1.85% 07/01/2049	0.61%	$60.95	1.5M	$1.5M
8	—New Jersey Health Care Facilities Financing Authority 2.30% 07/01/2043	0.56%	$55.59	1.4M	$1.4M
9	—Connecticut Housing Finance Authority 2.25% 11/15/2050	0.54%	$53.60	1.4M	$1.4M
10	—Charlotte-Mecklenburg Hospital Authority/The 1.95% 01/15/2048	0.52%	$51.62	1.3M	$1.3M
11	—Public Building Authority of Blount County Tennessee/The 1.95% 06/01/2034	0.48%	$47.65	1.2M	$1.2M
12	—Illinois State Toll Highway Authority 5.00% 01/01/2040	0.44%	$44.48	1.1M	$1.1M
13	—Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026	0.44%	$43.75	1.1M	$1.1M
14	—Metropolitan Transportation Authority 1.95% 11/01/2032	0.44%	$43.68	1.1M	$1.1M
15	—County of Utah UT 2.00% 05/15/2058	0.42%	$41.69	1.1M	$1.1M

Invesco BSMQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
BSMQ	InvescoThis fundRead Desk	0.18%	+1.6%	+2.0%	$252M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BSMQ head to head with MUB →

MUB vs BSMQ

YTD

MUBiShares · MunicipalBSMQInvesco · Municipal

Year to date

+0.5%

+1.6%

BSMQ wins+1.0 pt

Past year

+0.9%

+2.0%

BSMQ wins+1.1 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.9B

$252M

MUB217.9× more

2–2level

iShares MUB and Invesco BSMQ · year-to-date · as of Nov 6, 2026 · AUM not scored

BSMQ vs VOO

YTD

BSMQ · Invesco BulletShares 2026 Municipal Bond

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

Invesco BSMQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSMQ vs Its Peer Average

YTD

BSMQAvsBPeer average

1D−0.1%+0.3%

1M+0.5%+4.1%

3M+0.3%−0.5%

YTD+1.6%+0.9%

1Y+2.0%+1.2%

3Y+11.5%+15.4%

5Y+2.7%+2.9%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.28%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−10.3%

52-week range

$23.47

$23.33−1.2% from the high$23.75

Invesco BSMQ · past-year price moves · as of Nov 6, 2026

BSMQ

Fund Facts

Today

2019launched Sep 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J510

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSMQ · fund facts · as of Nov 6, 2026

BSMQ

Payouts by Year

$0.0531per share, Oct 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.65 a share

Invesco BSMQ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.53

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D60K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0531
Sep 21, 2026	Sep 25, 2026	$0.0531
Aug 24, 2026	Aug 28, 2026	$0.0554
Jul 20, 2026	Jul 24, 2026	$0.0573
Jun 22, 2026	Jun 26, 2026	$0.0538
May 18, 2026	May 22, 2026	$0.0526
Apr 20, 2026	Apr 24, 2026	$0.0545
Mar 23, 2026	Mar 27, 2026	$0.0570
Feb 23, 2026	Feb 27, 2026	$0.0550
Jan 20, 2026	Jan 23, 2026	$0.0539
Dec 22, 2025	Dec 26, 2025	$0.0517
Nov 24, 2025	Nov 28, 2025	$0.0512

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