Fund comparison · from official SEC filings
BSMQ vs MYMF: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and State Street(R) My2026 Municipal Bond ETF
vs
Shared holdings
Company
BSMQ
MYMF
N
NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1
0.01%
3.17%
O
OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A
0.03%
2.90%
F
FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF
0.05%
2.87%
G
GA RICEDU 5 10.01.2026RICHMOND CO BOE
0.02%
2.34%
M
MN MNS 5 10.01.2026MINNESOTA ST-REF
0.03%
2.29%
N
NY LSLPWR 5 09.01.2031LONG ISLAND PWR AUTH
0.00%
1.86%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.04%
1.54%
I
IN INPWTR 5 10.01.2026INDIANAPOLIS WTR-REF
0.19%
1.43%
U
UT UTS 5 07.01.2026UTAH ST
0.10%
1.37%
K
KS JOHFAC 5 09.01.2026JOHNSON CO PUB BLDG-A
0.05%
1.27%
T
TX TXS 5 10.01.2026TEXAS ST-A-REF
0.01%
1.22%
T
TX TXS 5 10.01.2026TX TRANSPRTN COMM-REF
0.09%
1.12%
F
FL TAMWTR 5 10.01.2037TAMPA BAY WTR-A-REF
0.01%
1.01%
S
SC SCSUTL 5 12.01.2026SC PUB SVC AUTH-B-REF
0.01%
0.80%
W
WI WIS 5 11.01.2026WISCONSIN-REF
0.03%
0.75%
W
WA WAS 5 08.01.2035WASHINGTON ST
0.01%
0.69%
W
WA WAS 5 08.01.2030WASHINGTON ST
0.08%
0.69%
C
CA CAS 5 09.01.2028CALIFORNIA ST
0.10%
0.53%
M
MA MASDEV 5 07.15.2034MA DEV FIN AGY-A
0.02%
0.53%
L
LA LAS 5 08.01.2026LOUISIANA -REF-B
0.14%
0.32%
C
CO DENAPT 5 11.15.2026DENVER CITY & CNTY CO
0.01%
0.21%
I
IL ILS 5 10.01.2026ILLINOIS ST-B
0.02%
0.21%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.02%
0.21%
I
IN INPGEN 5 06.01.2026INDIANAPOLIS LOC IMPT
0.02%
0.21%
N
NM NMSGEN 5 07.01.2026NEW MEXICO ST -A- REV
0.01%
0.05%
Only in BSMQ
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.36%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
0.36%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
0.35%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
0.35%
W
WI PUBMED 10.01.2055PUB FIN AUTH-B-REF
0.35%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.35%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.35%
N
NY NYC 03.01.2048NEW YORK-E5
0.35%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
0.35%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.33%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.32%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.32%
Only in MYMF
M
MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT
2.85%
F
FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS
2.66%
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
2.65%
C
CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D
2.64%
V
VA VAS 5 06.01.2026VIRGINIA ST-B-REF
2.48%
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
2.39%
T
TX ALDSCD 5 08.15.2026ALDINE ISD-REF
2.38%
I
IL ILSGEN 4 10.01.2034IL ST FIN AUTH-A-REF
2.37%
C
CA ADASCD 4 08.01.2038ARCADIA USD-REF
2.37%
N
NC DUR 4 10.01.2026DURHAM CNTY-REF
2.22%
N
NM ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI S
2.17%
I
IL LAKSCD 5 12.01.2026LAKE ETC CUSD#220
2.13%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.12%
I
IN RCHEDU 5 07.15.2026RICHLAND-BEAN BLOSSOM
1.95%
F
FL FLSPWR 5 10.01.2027FL MUNI PWR AGY-A-REF
1.80%
P
PA NTNSCD 5 09.01.2026NORRISTOWN AREA SD-B
1.80%
D
DE DESTRN 5 07.01.2026DELAWARE ST TRANSPRTN
1.64%
C
CO COSMED 5 12.01.2026CO HLTH FACS AUTH-A
1.60%
C
CA SUNSCD 5 09.01.2026SUNNYVALE SD-REF
1.59%
C
CA TMVSCD 5 08.01.2026TEMECULA VLY UNIF SD
1.59%
K
KY KYSTRN 5 07.01.2026KY TURNPIKE AUTH-A
1.58%
A
AZ MESUTL 5 07.01.2026MESA-REF
1.58%
T
TX TXSWTR 5 10.15.2026TX WTR DEV BRD-A -REV
1.49%
T
TX TXSWTR 5 08.01.2026TEXAS ST WTR DEV BRD
1.48%
M
MI MISFIN 5 11.01.2026MICHIGAN FIN AUTH-A
1.44%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.