BSMQ Performance — Invesco BulletShares 2026 Municipal Bond ETF
Data updated: 2026-07-29
BSMQ returned +1.08% year to date and +3.28% over one year to May 2026. Annualised returns are +3.09% over 3 years and +0.40% over 5 years. Against its Ultrashort Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $110 for the category, and to $103 over one year, against $103. Volatility over the past three years was 2.27% a year. In the 12 months to May 2026 the fund took in a net $11.8M, and assets reached $294.81M.
BSMQ Growth of $100
What $100 invested in Invesco BulletShares 2026 Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Municipal Bond category average over the same months.
| Period | BSMQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $103 |
| 3 years (Jun 2023 – May 2026) | $110 | $110 |
| 5 years (Jun 2021 – May 2026) | $102 | $108 |
| Since data start (Sep 2019 – May 2026) | $108 | $112 |
BSMQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.08% |
| 1 year | +3.28% |
| 3 years (annualised) | +3.09% |
| 5 years (annualised) | +0.40% |
BSMQ Annual Returns
Calendar-year total returns of Invesco BulletShares 2026 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.08% |
| 2025 | +3.06% |
| 2024 | +2.27% |
| 2023 | +3.46% |
| 2022 | −7.69% |
| 2021 | +1.07% |
| 2020 | +5.05% |
| 2019 (Sep–Dec) | +0.40% |
BSMQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | 0.0% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | −0.2% | −0.2% | +0.3% | +0.5% | +0.3% | +0.4% | +0.3% | +0.2% | +0.3% | +0.3% |
| 2024 | 0.0% | +0.1% | −0.1% | −0.3% | −0.1% | +0.8% | +0.8% | +0.7% | +0.5% | −0.4% | +0.5% | −0.1% |
| 2023 | +1.9% | −1.9% | +1.8% | −0.5% | −0.6% | +0.5% | +0.2% | −0.4% | −1.3% | −0.4% | +3.1% | +1.1% |
| 2022 | −2.7% | −0.5% | −2.6% | −2.5% | +1.3% | −1.5% | +2.5% | −2.0% | −3.1% | −0.3% | +3.3% | +0.3% |
| 2021 | +0.6% | −1.6% | +0.6% | +0.9% | +0.3% | +0.2% | +0.7% | −0.2% | −0.7% | −0.2% | +0.4% | +0.1% |
| 2020 | +2.2% | +1.5% | −4.6% | −2.2% | +3.5% | +1.4% | +1.7% | −0.2% | −0.2% | −0.1% | +1.3% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | 0.0% | +0.2% | +0.3% |
BSMQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.27%
- 3-year Sharpe ratio: -0.62 (vs 4.5% risk-free rate)
- Best month: +3.11% (Nov 2023)
- Worst month: −1.34% (Sep 2023)
BSMQ Fund Flows
Monthly money in and out of Invesco BulletShares 2026 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $35.4M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $9.4M | −$9.4M |
| Apr 2026 | $4.7M | $0 | $4.7M |
| Mar 2026 | $7.1M | $2.4M | $4.7M |
| Feb 2026 | $0 | $9.5M | −$9.5M |
| Jan 2026 | $2.4M | $0 | $2.4M |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $7.1M | $0 | $7.1M |
| Oct 2025 | $2.4M | $0 | $2.4M |
| Sep 2025 | $2.4M | $2.4M | $8K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $7.0M | $0 | $7.0M |
BSMQ Assets Under Management
Net assets of Invesco BulletShares 2026 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $294.81M |
| 2026-02-28 | $295.49M |
| 2025-11-30 | $299.67M |
| 2025-08-31 | $290.01M |
| 2025-05-31 | $281.69M |
| 2025-02-28 | $255.30M |
| 2024-11-30 | $222.04M |
| 2024-08-31 | $215.21M |
| 2024-05-31 | $188.76M |
| 2024-02-29 | $172.13M |
| 2023-11-30 | $140.69M |
| 2023-08-31 | $111.80M |
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.