Invesco BulletShares 2026 Municipal Bond ETFBSMQ

InvescoBonds & CashMunicipal#209 of 785 by YTD

$23.48

0.0% last session

+1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSMQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.4%	+1.6%	+2.2%	+11.6%	+2.9%	+9.1%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $252M
Expense ratio: 0.18%
Distribution yield: 2.8%
NAV: $23.53
Volume: 67K
Avg. volume 30D: 57K
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#15BSMQInvesco+1.6%$252M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMQ

$10,000 in BSMQ became

$10,289

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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%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

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 3, 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 3, 2026

BSMQ’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

BSMQ$252M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside BSMQ

1,001 holdings · as of Nov 3, 2026

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

Today

All holdings100.0%Cash & EquivCash & Equivalents26.2%987 more holdings64.4% of the fund

All holdings100.0%Cash & Equ26.2%995 more holdings68.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Equivalents	26.20%
2	—	Idaho Health Facilities Authority 2.25% 03/01/2048	1.37%
3	—	Charlotte-Mecklenburg Hospital Authority/The 2.90% 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 2.85% 06/15/2043	1.01%
6	—	Pending Dividends	0.66%
7	—	North Carolina Housing Finance Agency 2.75% 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 2.25% 06/01/2034	0.48%

Invesco BSMQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.0%

How It Compares

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.1%	−0.4%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.1%	−0.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.2%	+1.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	0.0%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+0.5%	$7.5B
BSMQ	InvescoThis fundRead Desk	0.18%	+2.2%	+1.6%	$252M

Municipal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSMQ head to head with MUB →

MUB vs BSMQ

YTD

MUBiShares · MunicipalBSMQInvesco · Municipal

Year to date

−0.4%

+1.6%

BSMQ wins+2.0 pts

Past year

+0.1%

+2.2%

BSMQ wins+2.1 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.5B

$252M

MUB216.4× more

2–2level

iShares MUB and Invesco BSMQ · year-to-date · as of Nov 4, 2026 · AUM not scored

BSMQ vs VOO

BSMQ · Invesco BulletShares 2026 Municipal Bond

+2.2%

VOO · S&P 500

+11.9%

Gap

9.7 pts

Invesco BSMQ and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BSMQ vs Its Peer Average

YTD

BSMQAvsBPeer 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

The Details

BSMQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.29%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−10.3%

52-week range

$23.48

$23.33−1.1% from the high$23.75

Invesco BSMQ · past-year price moves · as of Nov 4, 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 4, 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 today67K

Average volume · 30D57K

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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