Invesco BulletShares 2026 Municipal Bond ETF

Frequently Asked Questions About BSMQ

What are the top holdings of BSMQ?

Invesco BulletShares 2026 Municipal Bond ETF holds 1007 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does BSMQ have?

BSMQ holds 1007 positions as reported by the fund's most recent disclosure.

What sectors does BSMQ invest in?

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BSMQ most exposed to?

BSMQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BSMQ a US-only fund?

The country allocation card on this page shows BSMQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BSMQ invest in?

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 liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.