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Invesco BulletShares 2026 Municipal Bond ETF
Trading data
BSMQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | +0.80% | +0.62% | +2.79% | +9.28% | +2.64% |
| Flows | -$5M | -$2M | -$2M | +$45M | +$197M | +$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.25% | +1.34% | +1.46% | +2.05% |
Max drawdown | -1.47% | -3.11% | -11.78% | |
Max drawdown duration | N/A | 68d | 231d | 1609d |
Time to recover | N/A | 66d | 32d | 1164d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 2,285
Top 15 Holdings
Characteristics
The Invesco BulletShares 2026 Municipal Bond ETF is built to track the Invesco BulletShares USD Municipal Bond 2026 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 2285 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2019 |
| ESG | No |
What type of ETF is BSMQ?
BSMQ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSMQ track?
BSMQ tracks the Invesco BulletShares USD Municipal Bond 2026 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSMQ invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BSMQ?
The total expense ratio (TER) of BSMQ is 0.18%, representing the annual fee charged by the fund manager.
When was BSMQ launched?
BSMQ was launched on September 13, 2019, marking its entry into the ETF market.
Who is the issuer of BSMQ?
BSMQ is issued by Invesco.
What is the AUM of BSMQ?
As of March 10, 2026, BSMQ manages $300.24 M, reflecting the total assets held in the fund.
How has BSMQ performed recently?
As of March 10, 2026, BSMQ delivered a return of 0.15% over the past month (1M performance), 0.8% over the past three months (3M), and 0.62% year-to-date (YTD).
What are the recent fund flows for BSMQ?
As of March 10, 2026, BSMQ has seen net flows of -$5M in the past month (1M flow) and -$2M year-to-date (YTD).
Does BSMQ pay dividends?
As of March 10, 2026, BSMQ has a trailing 12-month distribution yield of 2.74%.
How many holdings are in BSMQ
As of January 31, 2026, BSMQ holds 2285 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSMQ?
As of January 31, 2026, BSMQ holds 2285 securities, with 6.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMQ?
As of January 31, 2026, BSMQ holds a portfolio of 2285 underlyings, with its largest positions including City of New York, 5% 1aug2026, USD (2017), California, 5% 1oct2026, USD and Maryland Department of Transportation, 5% 1oct2026, USD (2019). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSMQ invest in?
As of January 31, 2026, BSMQ has its largest geographic exposures in USA.
What sectors or themes does BSMQ focus on?
As of January 31, 2026, BSMQ is primarily exposed to Municipal.
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