ETF overview
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.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 253.46M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 25, 2019
- Number of holdings
- 1,008
Breakdown
Holdings (1,008)
| Name | Ticker | Weight |
|---|---|---|
| Idaho Health Facilities Authority 0.50% 03/01/2048 | 1.33% | |
| New York City Municipal Water Finance Authority 1.00% 06/15/2043 | 0.99% | |
| Charlotte-Mecklenburg Hospital Authority/The 1.00% 01/15/2048 | 0.72% | |
| New Jersey Health Care Facilities Financing Authority 2.00% 07/01/2043 | 0.54% | |
| Connecticut Housing Finance Authority 2.04% 11/15/2050 | 0.52% | |
| Charlotte-Mecklenburg Hospital Authority/The 1.00% 01/15/2048 | 0.50% | |
| Public Building Authority of Blount County Tennessee/The 0.50% 06/01/2034 | 0.46% | |
| Illinois State Toll Highway Authority 5.00% 01/01/2040 | 0.43% | |
| Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 | 0.43% | |
| Metropolitan Transportation Authority 1.00% 11/01/2032 | 0.43% | |
| and 995 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
- Expense ratio
- 0.18%
- Fund assets
- 253.46M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 25, 2019
- Number of holdings
- 1,008
| Name | Ticker | Weight |
|---|---|---|
| Idaho Health Facilities Authority 0.50% 03/01/2048 | 1.33% | |
| New York City Municipal Water Finance Authority 1.00% 06/15/2043 | 0.99% | |
| Charlotte-Mecklenburg Hospital Authority/The 1.00% 01/15/2048 | 0.72% | |
| New Jersey Health Care Facilities Financing Authority 2.00% 07/01/2043 | 0.54% | |
| Connecticut Housing Finance Authority 2.04% 11/15/2050 | 0.52% | |
| Charlotte-Mecklenburg Hospital Authority/The 1.00% 01/15/2048 | 0.50% | |
| Public Building Authority of Blount County Tennessee/The 0.50% 06/01/2034 | 0.46% | |
| Illinois State Toll Highway Authority 5.00% 01/01/2040 | 0.43% | |
| Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 | 0.43% | |
| Metropolitan Transportation Authority 1.00% 11/01/2032 | 0.43% | |
| and 995 more | ||
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.
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