BSMQ - Invesco BulletShares 2026... Analysis | Stock Taper
Logo

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF
Invesco BulletShares 2026 Municipal Bond ETF Invesco
$23.67 0.13% (+0.03)

Managing Company Invesco
Asset Under Management $295.45M
Inception Date Sep 25, 2019
Expense Ratio 0.18%
52w High $23.80
52w Low $23.04
Volume 68,408
Avg Volume 95,188
Asset Class Fixed Income

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
96.75%
Financial Services Financial Services
3.19%
Technology Technology
0.04%
Consumer Cyclical Consumer Cyclical
0.02%

ASSET ALLOCATION BY REGION

Other
96.75%
United States flag United States
3.19%
Denmark flag Denmark
0.04%
Germany flag Germany
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.