ETF PRO AIOctober 23, 2026
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$291Mfund assets
-0.9%return, YTD
-0.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
1.5%realized volatility, 1y
-1.5%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS