BSMQ — Invesco BulletShares 2026 Municipal Bond ETF
Data updated: 2026-07-29
BSMQ — Invesco BulletShares 2026 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $294.81M AUM · 0.18% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
BSMQ Fund Overview
BSMQ — Invesco BulletShares 2026 Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Municipal - National Bond
- Assets under management: $294.81M
- 1-year return: 3.3%
- Ticker: BSMQ
- SEC CIK: 0001657201
- SEC series ID: S000062848
- Share class ID: C000203495
BSMQ Holdings
Top 10 holdings of Invesco BulletShares 2026 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Municipal Water Finance Authority | 0.81% |
| New York (City of), NY | 0.68% |
| Idaho Health Facilities Authority | 0.58% |
| Maryland (State of) Department of Transportation | 0.51% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 0.49% |
| California (State of) Public Works Board | 0.43% |
| Minnesota (State of) Public Facilities Authority | 0.42% |
| New York (City of), NY Transitional Finance Authority | 0.41% |
| Illinois (State of) Toll Highway Authority | 0.38% |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.38% |
BSMQ Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2026 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
BSMQ Performance
Total returns for BSMQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.4% |
BSMQ Risk Information
Risk metrics for BSMQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
BSMQ Costs and Fees
BSMQ costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMQ Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2026 Municipal Bond ETF had net inflows of $40.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.47M |
| 2026-01 | $2.36M |
| 2025-12 | $2.36M |
| 2025-11 | $7.08M |
| 2025-10 | $2.36M |
| 2025-09 | $8.36K |
BSMQ Debt Constituents
Largest debt holdings of Invesco BulletShares 2026 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Municipal Water Finance Authority | 0.81% |
| New York (City of), NY | 0.68% |
| Idaho Health Facilities Authority | 0.58% |
| Maryland (State of) Department of Transportation | 0.51% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 0.49% |
| California (State of) Public Works Board | 0.43% |
| Minnesota (State of) Public Facilities Authority | 0.42% |
| New York (City of), NY Transitional Finance Authority | 0.41% |
| Illinois (State of) Toll Highway Authority | 0.38% |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.38% |
BSMQ Prospectus and SEC Filings
Official Invesco BulletShares 2026 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.