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Invesco BulletShares (R) 2026 Municipal Bond ETF

BSMQ

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”). It is non-diversified.‏‏‎ ‎

Invesco

ETF

Equity

- years

1508 holdings

Price

per share adjusted in USD

$23.67

Price

+0.40%

$0.09

$23.58

Previous Close

$23.58

Open

Premium

52w Discount
Market Cap

$290.625m

Small

$51.681k

Avg Volume
Assets Under Management

$220.633m

$23.69

NAV

0.18%

Expense Ratio

Dividends

Ex-Dividend: August 18, 25

2.79%

Yield

$0.66

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

1,508

Holdings

2025-08-25

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
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