MF · holdings as filed 2026-05-31
What's inside BSMQ?
Invesco BulletShares 2026 Municipal Bond ETF
- Holdings
- 1,987
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $295M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2 | 0.84% | |
| 2 | N  | NY NYC 5 08.01.2026NY CITY-C-REF | 0.71% | |
| 3 | I  | ID IDSMED 03.01.2048ID HLTH FACS AUTH-C | 0.60% | |
| 4 | M  | MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN | 0.53% | |
| 5 | N  | NC CHAMED 01.15.2048CHARLOTTE HOSP-G | 0.51% | |
| 6 | C  | CA CASFAC 5 08.01.2026CA ST PUB WKS-A | 0.45% | |
| 7 | M  | MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A | 0.44% | |
| 8 | N  | NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1 | 0.43% | |
| 9 | I  | IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B | 0.39% | |
| 10 | I  | IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A | 0.39% | |
| 11 | K  | KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH | 0.37% | |
| 12 | N  | NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1 | 0.36% | |
| 13 | O  | OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF | 0.36% | |
| 14 | M  | MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2 | 0.35% | |
| 15 | C  | CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS | 0.35% | |
| 16 | W  | WI PUBMED 10.01.2055PUB FIN AUTH-B-REF | 0.35% | |
| 17 | I  | IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI | 0.35% | |
| 18 | N | NC CHAMED 01.15.2048CHARLOTTE HOSP-H | 0.35% | |
| 19 | T  | TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A | 0.35% | |
| 20 | T  | TX HAREDU 10.01.2041HARRIS CO CULTURAL-C | 0.35% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%2
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%3
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%4
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%5
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%6
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%7
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%8
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%9
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%10
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%2
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%3
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%4
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%5
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%6
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%7
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%8
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%9
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%10
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.