AUM$300.2M
Expense Ratio0.18%
NAV$23.64
Holdings2,184
InceptionSep 25, 2019
Price Chart
Key Statistics
Previous Close
$23.64Day Range
$23.63$23.64
52-Week Range
$23.20$23.70
Avg Volume
79.0KDividend Yield
2.75%Expense Ratio
0.18%AUM
$300.2MShares Outstanding
12.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.99% |
| Financial Services | 2.95% |
| Technology | 0.04% |
| Consumer Cyclical | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.98% |
| United States | 2.96% |
| Denmark | 0.04% |
| Germany | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Sep 25, 2019
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund issued by Invesco that launched on Sep 25, 2019. It currently manages $300.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2184 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 4.21% | 12,508,492 | $12.5M |
| 2 | CNJFX | Commonwealth of Pennsylvania | 1.39% | 4,090,000 | $4.1M |
| 3 | CALB | California State Public Works Board | 0.93% | 2,725,000 | $2.8M |
| 4 | — | City of New York NY | 0.68% | 2,000,000 | $2.0M |
| 5 | — | State of California | 0.68% | 2,015,000 | $2.0M |
| 6 | CALB | California State University | 0.59% | 1,735,000 | $1.7M |
| 7 | — | State of Maryland Department of Transportation | 0.51% | 1,500,000 | $1.5M |
| 8 | — | Minnesota Public Facilities Authority State Revolving Fund | 0.42% | 1,250,000 | $1.3M |
| 9 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.41% | 1,205,000 | $1.2M |
| 10 | — | Illinois State Toll Highway Authority | 0.38% | 1,120,000 | $1.1M |
| 11 | — | Metropolitan Water Reclamation District of Greater Chicago | 0.37% | 1,075,000 | $1.1M |
| 12 | — | Metropolitan Transportation Authority Dedicated Tax Fund | 0.34% | 1,010,000 | $1.0M |
| 13 | — | City of Columbus OH Sewerage Revenue | 0.34% | 1,015,000 | $1.0M |
| 14 | — | University of California | 0.34% | 1,000,000 | $1.0M |
| 15 | — | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.34% | 1,000,000 | $1.0M |
Page 1 of 44
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -0.22% | — | ||
| 1M | -0.23% | — | ||
| 3M | +0.25% | — | ||
| 6M | -0.21% | — | ||
| YTD | +0.00% | — | ||
| 1Y | -0.19% | — | ||
| 3Y | +0.09% | — | ||
| 5Y | -8.28% | — |
Moving Averages
20-Day MA
$23.66
Below 20-Day MA50-Day MA
$23.65
Below 50-Day MA200-Day MA
$23.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.70
Current Price
$23.64
52-Week Low
$23.20
$23.20$23.70
Current Yield
2.75%
Annual Dividend
$0.2119
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0550 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0539 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0517 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0512 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0516 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0531 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0564 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0576 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0557 | Jun 27, 2025 |
| May 19, 2025 | $0.0570 | May 23, 2025 |
| Apr 21, 2025 | $0.0533 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0534 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0528 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0546 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0539 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0555 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0552 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0537 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0570 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0580 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMQ | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.31% |
| AUM | $300.2M | $2.64B | $1.09B |
| Dividend Yield | 2.75% | 9.23% | 2.85% |
| Avg Volume | 79.0K | 1.9M | 143.5K |
| Holdings | 2,184 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.17% | -0.30% | -0.49% |
| 6-Month Return | +0.23% | -1.06% | +1.18% |
| YTD Return | -0.04% | +0.13% | +0.34% |
| 1-Year Return | -0.27% | +2.38% | +0.54% |
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