BSMQ
BSMQ
About Invesco BulletShares 2026 Municipal Bond ETF
The Invesco BulletShares 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
About Invesco BulletShares 2026 Municipal Bond ETF
The Invesco BulletShares 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DAL | Delta Air Lines, Inc. | 0.07% | 210.00K | $210.54K |
 MEC | Mayville Engineering Company, Inc. | 0.03% | 75.00K | $76.28K |
 ELP | Companhia Paranaense de Energia - COPEL | 0.02% | 70.00K | $70.44K |
 CHE | Chemed Corporation | 0.02% | 55.00K | $55.48K |
 HON | Honeywell International Inc. | 0.02% | 55.00K | $55.20K |
 ARL | American Realty Investors, Inc. | 0.02% | 50.00K | $50.79K |
 COO | The Cooper Companies, Inc. | 0.01% | 30.00K | $30.37K |
 ALL | The Allstate Corporation | 0.01% | 25.00K | $25.46K |
 PHI | PLDT Inc. | 0.01% | 20.00K | $20.28K |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.01% | 20.00K | $20.49K |
 FLS | Flowserve Corporation | 0.01% | 20.00K | $20.25K |
 PRI | Primerica, Inc. | 0.00% | 10.00K | $10.14K |
 SAN | Banco Santander, S.A. | 0.00% | 5.00K | $5.01K |
 NVS | Novartis AG | 0.00% | 5.00K | $5.03K |
 CTS | CTS Corporation | 0.00% | 5.00K | $5.05K |
 DIS | The Walt Disney Company | 0.00% | 5.00K | $5.05K |
 ALB | Albemarle Corporation | 0.00% | 5.00K | $5.02K |
 MET | MetLife, Inc. | 0.00% | 5.00K | $5.06K |
 NYC | American Strategic Investment Co. | 0.00% | 5.00K | $5.01K |
 MAS | Masco Corporation | 0.00% | 5.00K | $5.01K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Healthcare
Communication Services
Consumer Defensive
Utilities
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Philippines
Brazil
Spain
Switzerland
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Industrials Technology Healthcare Communication Services Consumer Defensive Utilities Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Philippines Brazil Spain Switzerland CanadaHoldings (Top 20)
DAL
Delta Air Lines, Inc.
MEC
Mayville Engineering Company, Inc.
ELP
Companhia Paranaense de Energia - COPEL
CHE
Chemed Corporation
HON
Honeywell International Inc.
ARL
American Realty Investors, Inc.
COO
The Cooper Companies, Inc.
ALL
The Allstate Corporation
PHI
PLDT Inc.
MSS
Maison Solutions Inc. Class A Common Stock
FLS
Flowserve Corporation
PRI
Primerica, Inc.
SAN
Banco Santander, S.A.
NVS
Novartis AG
CTS
CTS Corporation
DIS
The Walt Disney Company
ALB
Albemarle Corporation
MET
MetLife, Inc.
NYC
American Strategic Investment Co.
MAS
Masco Corporation