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Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)

Muni Target Maturity · Invesco · NASDAQ

Muni Target MaturityETF
Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund in the Muni Target Maturity category. It has $285.41M in assets, an expense ratio of 0.18% and a 2.75% dividend yield. 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”).
Assets under management$285.41M
Expense ratio0.18%
CategoryMuni Target Maturity
Dividend yield2.75%
NAV$23.56
Fund familyInvesco
ExchangeNASDAQ

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