BSMQ holdings — Invesco BulletShares 2026 Municipal Bond ETF

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) held 1,987 positions with net assets of $295M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.1% of the fund, led by New York City Municipal Water Finance Authority, New York (City of), NY, Idaho Health Facilities Authority.

BSMQ top holdings

  1. New York City Municipal Water Finance Authority — 0.81% ($2.40M)
  2. New York (City of), NY — 0.68% ($2.01M)
  3. Idaho Health Facilities Authority — 0.58% ($1.70M)
  4. Maryland (State of) Department of Transportation — 0.51% ($1.51M)
  5. Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) — 0.49% ($1.45M)
  6. California (State of) Public Works Board — 0.43% ($1.27M)
  7. Minnesota (State of) Public Facilities Authority — 0.42% ($1.25M)
  8. New York (City of), NY Transitional Finance Authority — 0.41% ($1.21M)
  9. Illinois (State of) Toll Highway Authority — 0.38% ($1.12M)
  10. Chicago (City of), IL Metropolitan Water Reclamation District — 0.38% ($1.11M)
  11. Louisville/Jefferson County Metropolitan Government — 0.35% ($1.05M)
  12. Metropolitan Transportation Authority (Green Bonds) — 0.35% ($1.02M)
  13. Columbus (City of), OH — 0.34% ($1.02M)
  14. Charlotte-Mecklenburg Hospital Authority (The) — 0.34% ($1.00M)
  15. City of New York NY — 0.34% ($1.00M)
  16. Harris County Cultural Education Facilities Finance Corp. — 0.34% ($1.00M)
  17. Illinois (State of) Finance Authority (The University of Chicago) — 0.34% ($1.00M)
  18. Los Angeles (County of), CA Metropolitan Transportation Authority — 0.34% ($1.00M)
  19. Massachusetts Development Finance Agency — 0.34% ($1.00M)
  20. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.34% ($1.00M)
  21. Public Building Authority of Blount County Tennessee (The) — 0.34% ($1.00M)
  22. Public Finance Authority — 0.34% ($1.00M)
  23. County of Utah UT — 0.32% ($950K)
  24. Metropolitan Transportation Authority — 0.31% ($900K)
  25. Metropolitan Transportation Authority — 0.31% ($900K)

What are BSMQ's top 10 holdings?

New York City Municipal Water Finance Authority (0.8%), New York (City of), NY (0.7%), Idaho Health Facilities Authority (0.6%), Maryland (State of) Department of Transportation (0.5%), Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) (0.5%), California (State of) Public Works Board (0.4%), Minnesota (State of) Public Facilities Authority (0.4%), New York (City of), NY Transitional Finance Authority (0.4%), Illinois (State of) Toll Highway Authority (0.4%), Chicago (City of), IL Metropolitan Water Reclamation District (0.4%).

How many stocks are in BSMQ?

Invesco BulletShares 2026 Municipal Bond ETF reported 1,987 holdings as of May 31, 2026.

All ETF and mutual fund holdings