/
BSMQ
$23.48-$0.02 (-0.07%)live
Change$-2.52
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$23.45 – $23.75
9% from low
Sector
Asset Management - Bonds
Exchange
NASDAQ
ETF
Invesco BulletShares 2026 Municipal Bond ETF
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.
www.invesco.com/us/en/financial-products/etfs/invesco-bulletshares-2026-municipal-bond-etf.html- IPO / List date
- Sep 25, 2019
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds BSMQ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BSMQ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.93% ($0.22/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0554 | 2026-08-28 |
| 2026-07-20 | $0.0573 | 2026-07-24 |
| 2026-06-22 | $0.0538 | 2026-06-26 |
| 2026-05-18 | $0.0526 | 2026-05-22 |
| 2026-04-20 | $0.0545 | 2026-04-24 |
| 2026-03-23 | $0.0570 | 2026-03-27 |
| 2026-02-23 | $0.0550 | 2026-02-27 |
| 2026-01-20 | $0.0539 | 2026-01-23 |
| 2025-12-22 | $0.0517 | 2025-12-26 |
| 2025-11-24 | $0.0512 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded BSMQ yet.
