ETF PRO AIOctober 3, 2026
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$291Mfund assets
-0.9%return, YTD
-0.8%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 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2043 | 0.97% |
| 2 | Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 | 0.70% |
| 3 | New Jersey Health Care Facilities Financing Authority | 0.53% |
| 4 | Connecticut Housing Finance Authority | 0.52% |
| 5 | CHARLOTTE VRN 01/15/48 | 0.49% |
| 6 | Public Building Authority of Blount County Tennessee/The | 0.46% |
| 7 | Metropolitan Water Reclamation District of Greater Chicago | 0.43% |
| 8 | Illinois State Toll Highway Authority | 0.42% |
| 9 | Metropolitan Transportation Authority | 0.42% |
| 10 | CHARLOTTE VRN 01/15/38 | 0.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS