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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
About this ETF
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to…
Price
Top 10 holdings
| CASH & EQUIVALENTS | 6.35% |
| Idaho Health Facilities Authority 3.20% 03/01/2048 | 1.22% |
| New York City Municipal Water Finance Authority 3.25% 06/15/2043 | 0.90% |
| USD Pending Dividends | 0.89% |
| City of New York NY 5.00% 08/01/2026 | 0.71% |
| Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2048 | 0.65% |
| State of Maryland Department of Transportation 5.00% 10/01/2026 | 0.53% |
| Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2048 | 0.46% |
| California State Public Works Board 5.00% 08/01/2026 | 0.45% |
| Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036 | 0.44% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.34% |
| 6 months | -0.38% |
| Year to date | -0.34% |
| 1 year | -0.17% |
| 3 years (ann.) | +0.11% |
| 5 years (ann.) | -1.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.54% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.14 |
| Max drawdown (1y) | -0.84% |
| Max drawdown (5y) | -12.93% |
| Max drawdown (full) | -13.30% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0538 |
| 2026-05-18 | 2026-05-22 | USD 0.0526 |
| 2026-04-20 | 2026-04-24 | USD 0.0545 |
| 2026-03-23 | 2026-03-27 | USD 0.0570 |
| 2026-02-23 | 2026-02-27 | USD 0.0550 |
| 2026-01-20 | 2026-01-23 | USD 0.0539 |
| 2025-12-22 | 2025-12-26 | USD 0.0517 |
| 2025-11-24 | 2025-11-28 | USD 0.0512 |
| 2025-10-20 | 2025-10-24 | USD 0.0516 |
| 2025-09-22 | 2025-09-26 | USD 0.0531 |
| 2025-08-18 | 2025-08-22 | USD 0.0564 |
| 2025-07-21 | 2025-07-25 | USD 0.0577 |
| 2025-06-23 | 2025-06-27 | USD 0.0557 |
| 2025-05-19 | 2025-05-23 | USD 0.0570 |
| 2025-04-21 | 2025-04-25 | USD 0.0533 |
| 2025-03-24 | 2025-03-28 | USD 0.0534 |
| 2025-02-24 | 2025-02-28 | USD 0.0528 |
| 2025-01-21 | 2025-01-24 | USD 0.0546 |
| 2024-12-23 | 2024-12-27 | USD 0.0539 |
| 2024-11-18 | 2024-11-22 | USD 0.0555 |
| 2024-10-21 | 2024-10-25 | USD 0.0552 |
| 2024-09-23 | 2024-09-27 | USD 0.0537 |
| 2024-08-19 | 2024-08-23 | USD 0.0570 |
| 2024-07-22 | 2024-07-26 | USD 0.0580 |
| 2024-06-24 | 2024-06-28 | USD 0.0550 |
| 2024-05-20 | 2024-05-24 | USD 0.0536 |
| 2024-04-22 | 2024-04-26 | USD 0.0538 |
| 2024-03-18 | 2024-03-22 | USD 0.0526 |
| 2024-02-20 | 2024-02-23 | USD 0.0488 |
| 2024-01-22 | 2024-01-26 | USD 0.0515 |
| 2023-12-18 | 2023-12-22 | USD 0.0517 |
| 2023-11-20 | 2023-11-24 | USD 0.0494 |
| 2023-10-23 | 2023-10-27 | USD 0.0485 |
| 2023-09-18 | 2023-09-22 | USD 0.0478 |
| 2023-08-21 | 2023-08-25 | USD 0.0497 |
| 2023-07-24 | 2023-07-28 | USD 0.0497 |
| 2023-06-20 | 2023-06-23 | USD 0.0478 |
| 2023-05-22 | 2023-05-26 | USD 0.0497 |
| 2023-04-24 | 2023-04-28 | USD 0.0484 |
| 2023-03-20 | 2023-03-24 | USD 0.0493 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
