BSMQ

Invesco BulletShares 2026 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMQ Fund Description

BSMQ tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026.

BSMQ Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMQ behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2026—instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSMQ will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSMQ can be used as a building block for a tax-exempted bond ladder.

BSMQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMQ 0.20% -- -- -- -- -- --
BSMQ (NAV) 0.34% -- -- -- -- -- --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index 0.40% -0.79% 8.46% 9.59% 6.06% 4.13% 4.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMQ Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$9.99M
$37.56K
0.18%

BSMQ Portfolio Data

--
--
--
N/A
64

BSMQ Index Data

Invesco BulletShares Municipal Bond 2026 Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

BSMQ Portfolio Management

0.18%
--
--
--

BSMQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BSMQ Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSMQ Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSMQ. BSMQ is rated a N/A out of 5.

BSMQ Tradability

1,487
$37.56K
15
0
0.18%
$0.04
0.17%
0.83% / -0.55%
None
--
100,000
0.00
0.01%
--
0
$24.98
N/A

BSMQ Top 10 Holdings[View All]

5.16%
5.06%
4.71%
4.62%
4.38%
4.08%
3.61%
3.32%
2.61%
2.49%
40.04%

BSMQ Performance Statistics

--
--
--
--
--

BSMQ Holdings Statistics

--
--
--
--
--
64
--

BSMQ Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

BSMQ OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--