BSMQ ETF Price & Analysis
BSMQ ETF Chart & Stats
23.61
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Market closed
23.61
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Day’s Range― - ―
52-Week Range23.46 - 23.75
Previous Close23.62
VolumeN/A
Average Volume (3M)75.38K
AUM290.39M
NAV23.61
Expense Ratio0.18%
Holdings CountN/A
Beta<0.01
Inception DateSep 25, 2019
Last Dividend Ex-Date
May 18, 2026Dividend Yield
(2.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume63,357
30 Day Avg. Volume75,376
AlphaN/A
ETF Overview
Invesco BulletShares 2026 Municipal Bond ETF
The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is a strategically crafted investment vehicle tailored for investors seeking exposure to high-quality municipal bonds. This ETF is categorized under the Government sector, with a specific focus on local authority and municipal bonds, ensuring that the investment is rooted in stability and reliability. BSMQ is dedicated to investment-grade bonds, emphasizing safety and a lower risk profile, making it an excellent choice for conservative investors or those looking to preserve capital.
As part of the BulletShares series, this ETF is designed with a targeted maturity date of 2026, offering a clear and predictable timeline for investors. This short-term niche allows investors to align their investment strategies with specific financial goals, such as funding future expenses or rebalancing portfolios. By focusing on municipal bonds, BSMQ provides potential tax advantages, as interest income from these bonds is often exempt from federal income tax and, in some cases, state and local taxes as well.
The Invesco BulletShares 2026 Municipal Bond ETF is an ideal option for those looking to combine the benefits of tax-efficient income with the defined maturity structure, providing a disciplined and transparent investment approach. Its emphasis on investment-grade securities ensures a commitment to quality and creditworthiness, catering to investors who prioritize fiscal prudence and financial security.
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Fund Flow Chart
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) 1 year Net Flows: 2M
BSMQ ETF FAQ
What was BSMQ’s price range in the past 12 months?
BSMQ lowest ETF price was 23.46 and its highest was 23.75 in the past 12 months.
What is the AUM of BSMQ?
As of Jun 12, 2026 The AUM of BSMQ is 290.39M.
Is BSMQ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BSMQ pay dividends?
BSMQ pays a Monthly dividend of 0.053 which represents an annual dividend yield of 2.75%. See more information on BSMQ dividends here
How many shares outstanding does BSMQ have?
Currently, no data Available
Which hedge fund is a major shareholder of BSMQ?
Currently, no hedge funds are holding shares in BSMQ