BSMQ Holdings — Invesco BulletShares 2026 Municipal Bond ETF
Data updated: 2026-07-29
BSMQ holds 1,987 securities. The top 10 make up 5.1% of net assets, led by New York City Municipal Water Finance Authority, Series 2010, RB (0.81%) and New York (City of), NY, Series 2017 C, Ref. GO Bonds (0.68%). 96.4% of the portfolio is in United States. Debt holdings: 1,987 positions, 96.3% of assets.
Holdings cover 96.43% of net asset value (96.26% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BSMQ Portfolio Holdings
1,987 holdings of Invesco BulletShares 2026 Municipal Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,987.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority, Series 2010, RB | — | Municipal Bonds | 0.81% | $2.40M |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | — | Municipal Bonds | 0.68% | $2.01M |
| Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB | — | Municipal Bonds | 0.58% | $1.70M |
| Maryland (State of) Department of Transportation, Series 2019, RB | — | Municipal Bonds | 0.51% | $1.51M |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB | — | Municipal Bonds | 0.49% | $1.45M |
| California (State of) Public Works Board, Series 2022 A, Ref. RB | — | Municipal Bonds | 0.43% | $1.27M |
| Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | — | Municipal Bonds | 0.42% | $1.25M |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | — | Municipal Bonds | 0.41% | $1.21M |
| Illinois (State of) Toll Highway Authority, Series 2015 B, RB | — | Municipal Bonds | 0.38% | $1.12M |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | — | Municipal Bonds | 0.38% | $1.11M |
| Louisville/Jefferson County Metropolitan Government, Series 2011, RB | — | Municipal Bonds | 0.35% | $1.04M |
| Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | — | Municipal Bonds | 0.35% | $1.02M |
| Columbus (City of), OH, Series 2015, Ref. RB | — | Municipal Bonds | 0.34% | $1.02M |
| Public Finance Authority, Series 2023, RB | — | Municipal Bonds | 0.34% | $1.00M |
| Public Building Authority of Blount County Tennessee (The), Series 2005, RB | — | Municipal Bonds | 0.34% | $1.00M |
| City of New York NY, Series 2018, GO Bonds | — | Municipal Bonds | 0.34% | $1.00M |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | — | Municipal Bonds | 0.34% | $1.00M |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB | — | Municipal Bonds | 0.34% | $1.00M |
| Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB | — | Municipal Bonds | 0.34% | $1.00M |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB | — | Municipal Bonds | 0.34% | $1.00M |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.34% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | — | Municipal Bonds | 0.34% | $1.00M |
| County of Utah UT, Series 2018, RB | — | Municipal Bonds | 0.32% | $950.00K |
| Metropolitan Transportation Authority, Series 2002, RB | — | Municipal Bonds | 0.31% | $900.00K |
| Metropolitan Transportation Authority, Series 2005, RB | — | Municipal Bonds | 0.31% | $900.00K |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | — | Municipal Bonds | 0.30% | $883.39K |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB | — | Municipal Bonds | 0.27% | $789.95K |
| California (State of), Series 2018, GO Bonds | — | Municipal Bonds | 0.26% | $776.45K |
| California (State of), Series 2016, Ref. GO Bonds | — | Municipal Bonds | 0.26% | $776.10K |
| Washington (State of) (Bid Group 1), Series R-2022C, Ref. GO Bonds | — | Municipal Bonds | 0.26% | $760.81K |
| Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB | — | Municipal Bonds | 0.26% | $755.73K |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds | — | Municipal Bonds | 0.26% | $753.75K |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | — | Municipal Bonds | 0.25% | $746.24K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | — | Municipal Bonds | 0.24% | $714.97K |
| California (State of), Series 2016, Ref. GO Bonds | — | Municipal Bonds | 0.24% | $704.31K |
| City of New York NY, Series 2026, GO Bonds | — | Municipal Bonds | 0.24% | $700.00K |
| County of Franklin OH, Series 2022, RB | — | Municipal Bonds | 0.24% | $700.00K |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds | — | Municipal Bonds | 0.23% | $685.93K |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | — | Municipal Bonds | 0.23% | $665.67K |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | — | Municipal Bonds | 0.22% | $660.78K |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | — | Municipal Bonds | 0.22% | $657.42K |
| Irvine Ranch Water District, Series 2009 A, VRD RB | — | Municipal Bonds | 0.22% | $650.00K |
| Grand River Dam Authority, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.22% | $637.61K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | — | Municipal Bonds | 0.22% | $635.75K |
| Eastern Municipal Water District, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.21% | $625.81K |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | — | Municipal Bonds | 0.21% | $617.55K |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | — | Municipal Bonds | 0.21% | $611.17K |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | — | Municipal Bonds | 0.21% | $610.77K |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009, RB | — | Municipal Bonds | 0.21% | $607.66K |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | — | Municipal Bonds | 0.20% | $601.03K |
| Mesa (City of), AZ, Series 2016, Ref. RB | — | Municipal Bonds | 0.20% | $600.73K |
| University of Wisconsin Hospitals & Clinics, Series 2018, RB | — | Municipal Bonds | 0.20% | $600.00K |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB | — | Municipal Bonds | 0.20% | $600.00K |
| Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB | — | Municipal Bonds | 0.20% | $600.00K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | — | Municipal Bonds | 0.20% | $593.34K |
| Denver City & County School District No. 1, Series 2017, GO Bonds | — | Municipal Bonds | 0.20% | $581.86K |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | — | Municipal Bonds | 0.20% | $580.78K |
| Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | — | Municipal Bonds | 0.20% | $578.19K |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | — | Municipal Bonds | 0.20% | $575.75K |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | — | Municipal Bonds | 0.19% | $571.06K |
| Illinois (State of), Series 2016, GO Bonds | — | Municipal Bonds | 0.19% | $570.71K |
| New York (City of), NY, Series 2016 B-1, GO Bonds | — | Municipal Bonds | 0.19% | $565.37K |
| Metropolitan Transportation Authority, Series 2016 D, Ref. RB | — | Municipal Bonds | 0.19% | $565.24K |
| New York (State of) Dormitory Authority, Series 2016, Ref. RB | — | Municipal Bonds | 0.19% | $564.99K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | — | Municipal Bonds | 0.19% | $561.85K |
| Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB | — | Municipal Bonds | 0.19% | $561.15K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | — | Municipal Bonds | 0.19% | $561.13K |
| Colorado (State of), Series 2021 A, COP | — | Municipal Bonds | 0.19% | $556.99K |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | — | Municipal Bonds | 0.19% | $550.56K |
| Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | — | Municipal Bonds | 0.19% | $549.22K |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | — | Municipal Bonds | 0.19% | $548.22K |
| New York (State of) Dormitory Authority, Series 2016 A, RB | — | Municipal Bonds | 0.19% | $546.29K |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | — | Municipal Bonds | 0.18% | $542.39K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | — | Municipal Bonds | 0.18% | $540.00K |
| California (State of), Series 2021, Ref. GO Bonds | — | Municipal Bonds | 0.18% | $536.75K |
| Wisconsin (State of), Series 2017-2, Ref. GO Bonds | — | Municipal Bonds | 0.18% | $535.34K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | — | Municipal Bonds | 0.18% | $535.00K |
| California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | — | Municipal Bonds | 0.18% | $534.12K |
| Orange (County of), FL School Board, Series 2016 C, Ref. COP | — | Municipal Bonds | 0.18% | $532.13K |
| Metropolitan Transportation Authority, Series 2006 B, RB | — | Municipal Bonds | 0.18% | $530.94K |
| Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | — | Municipal Bonds | 0.18% | $530.97K |
| Minnesota (State of), Series 2017 A, GO Bonds | — | Municipal Bonds | 0.18% | $529.36K |
| Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | — | Municipal Bonds | 0.18% | $520.40K |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | — | Municipal Bonds | 0.18% | $519.11K |
| Illinois (State of), Series 2016, GO Bonds | — | Municipal Bonds | 0.18% | $518.12K |
| New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB | — | Municipal Bonds | 0.17% | $515.50K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | — | Municipal Bonds | 0.17% | $515.14K |
| Illinois (State of), Series 2017 D, GO Bonds | — | Municipal Bonds | 0.17% | $514.55K |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds | — | Municipal Bonds | 0.17% | $513.56K |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | — | Municipal Bonds | 0.17% | $511.38K |
| Broward (County of), FL School Board, Series 2017 C, Ref. COP | — | Municipal Bonds | 0.17% | $510.90K |
| New York (State of) Dormitory Authority, Series 2016 A, RB | — | Municipal Bonds | 0.17% | $508.29K |
| California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB | — | Municipal Bonds | 0.17% | $506.34K |
| Houston (City of), TX, Series 2024, Ref. RB | — | Municipal Bonds | 0.17% | $505.55K |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB | — | Municipal Bonds | 0.17% | $505.60K |
| Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | — | Municipal Bonds | 0.17% | $505.69K |
| Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | — | Municipal Bonds | 0.17% | $503.64K |
| Oregon (State of) Tri-County Metropolitan Transportation District, Series 2017 A, RB | — | Municipal Bonds | 0.17% | $502.90K |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | — | Municipal Bonds | 0.17% | $502.64K |
| Trinity River Authority, Series 2016, Ref. RB | — | Municipal Bonds | 0.17% | $501.92K |
BSMQ Sector Allocation
Invesco BulletShares 2026 Municipal Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 1987 |
BSMQ Country Allocation
Where Invesco BulletShares 2026 Municipal Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 96.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.