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BSMQvsETF 2ETF Comparison

ETF 1
BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

This fund is part of
Municipal Bonds
-0.18%
Full BSMQ fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BSMQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BSMQ performance and flow charts

Performance

0.00.10.10.1%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BSMQ
ETF 2
+0.13%
+0.77%
+0.61%
+2.80%
+8.95%
+2.55%
Flows
BSMQ
ETF 2
-$2M
-$18K
-$18K
+$47M
+$200M
+$282M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSMQ
ETF 2
+0.25%
+1.34%
+1.46%
+2.05%
Max drawdown
BSMQ
ETF 2
n/a
-1.47%
-3.11%
-11.78%
Max drawdown duration
BSMQ
ETF 2
n/a
68d
231d
1609d
Trading data

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BSMQ
ETF 2
Last sale
3/11/2026 at 7:59 PM
$23.64
Previous close
03/11/2026
$23.67
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BSMQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
BSMQ
ETF 2
Last price
$23.64
1D performance
-0.11%
AuM$302.57 M
E/R0.18%
Characteristics
BSMQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkInvesco BulletShares USD Municipal Bond 2026 Index
N° of holdings1099
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 13, 2019
ESGNo
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Exposure

Countries

BSMQ
USA
100%
Other
-0%
ETF 2

Sectors

BSMQ
Municipal
58.36%
Other
41.64%
ETF 2
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Diversification

BSMQ

Total weight of top 15 holdings out of 15

6.23%
ETF 2

Top 15 holdings

Data as of January 31, 2026
BSMQ
City of New York, 5% 1aug2026, USD (2017)
0.68%
California, 5% 1oct2026, USD
0.68%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.51%
US13068XAE94
0.43%
US604115CT06
0.42%
US64971WR854
0.41%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.37%
US167560SV44
0.36%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2016B-1)
0.34%
Columbus (OH), 5% 1jun2032, USD (2015)
0.34%
US705227HS85
0.34%
US646067HA92
0.34%
US91412HTC78
0.34%
Pennsylvania, 5% 15may2026, USD
0.34%
US54466HDU77
0.34%
ETF 2
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