Invesco BulletShares (R) 2026 Municipal Bond ETF
Price through Oct 22, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
BSMQ price
Table
| Date | BSMQ close |
|---|---|
| Sep 22, 2026 | $23.43 |
| Sep 23, 2026 | $23.39 |
| Sep 24, 2026 | $23.40 |
| Sep 25, 2026 | $23.40 |
| Sep 28, 2026 | $23.37 |
| Sep 29, 2026 | $23.35 |
| Sep 30, 2026 | $23.42 |
| Oct 1, 2026 | $23.43 |
| Oct 2, 2026 | $23.43 |
| Oct 5, 2026 | $23.43 |
| Oct 6, 2026 | $23.42 |
| Oct 7, 2026 | $23.41 |
| Oct 8, 2026 | $23.41 |
| Oct 9, 2026 | $23.43 |
| Oct 12, 2026 | $23.41 |
| Oct 13, 2026 | $23.45 |
| Oct 14, 2026 | $23.45 |
| Oct 15, 2026 | $23.48 |
| Oct 16, 2026 | $23.48 |
| Oct 19, 2026 | $23.43 |
| Oct 20, 2026 | $23.41 |
| Oct 21, 2026 | $23.41 |
| Oct 22, 2026 | $23.43 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $0 |
| Sep 3 | −$2.4M |
| Sep 4 | $0 |
| Sep 5 | $0 |
| Sep 8 | $0 |
| Sep 9 | $0 |
| Sep 10 | $0 |
| Sep 11 | $0 |
| Sep 15 | $0 |
| Sep 16 | $0 |
| Sep 17 | $2.4M |
| Sep 18 | $0 |
| Sep 19 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 26 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
Recent fund-flow records are unavailable, while the price has returned -0.9% so far this year. At 0.18% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Allegheny County Industrial Development Authority | 1.20% | — | — | — | |
| 2 | —New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2043 | 1.00% | — | — | — | |
| 3 | —Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 | 0.73% | — | — | — | |
| 4 | —North Carolina Housing Finance Agency | 0.61% | — | — | — | |
| 5 | —New Jersey Health Care Facilities Financing Authority | 0.55% | — | — | — | |
| 6 | —Connecticut Housing Finance Authority | 0.54% | — | — | — | |
| 7 | —CHARLOTTE VRN 01/15/48 | 0.51% | — | — | — | |
| 8 | —Public Building Authority of Blount County Tennessee/The | 0.47% | — | — | — | |
| 9 | —Illinois State Toll Highway Authority | 0.45% | — | — | — | |
| 10 | —Metropolitan Water Reclamation District of Greater Chicago | 0.44% | — | — | — | |
| 11 | —Metropolitan Transportation Authority | 0.43% | — | — | — | |
| 12 | —CHARLOTTE VRN 01/15/38 | 0.41% | — | — | — | |
| 13 | —County of Utah UT | 0.41% | — | — | — | |
| 14 | —COLUMBUS OHIO SWR REV | 0.41% | — | — | — | |
| 15 | —Metropolitan Transportation Authority Dedicated Tax Fund | 0.41% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 1228Sector weights
- Cash & Others100%
- Other100%
- Municipal99.59%
- Revenue65.53%
- General obligation33.6%
- Double barrel0.87%
- Cash0.41%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Municipal | 99.59% |
| Revenue | 65.53% |
| General obligation | 33.6% |
| Double barrel | 0.87% |
| Cash | 0.41% |
| 1 week | -0.2% |
| 1 month | 0.0% |
| 3 months | -0.3% |
| 6 months | -0.6% |
| YTD | -0.9% |
| 1 year | -0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $2.4M |
| Dec | $9.6M |
| Jan | $16.8M |
| Feb | $4.8M |
| Mar | $16.8M |
| Apr | $2.4M |
| May | $4.8M |
| Jun | $14.4M |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 1.4% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 164 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 56× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 425× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 25× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 64× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 165× the assets · +$2B in over the month | Head-to-head |