MF · holdings as filed 2026-02-28
What's inside BSMQ?
Invesco BulletShares 2026 Municipal Bond ETF
Holdings
2,167
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$295M
total net assets
Top 15 holdings
1
NY NYC 5 08/01/2026NY CITY-C-REF
0.68%
2
CA CAS 5 10/01/2026CALIFORNIA ST-UNREFD
0.68%
3
MD MDSTRN 5 10/01/2026MD DEPT OF TRANSPRTN
0.52%
4
CA CASFAC 5 08/01/2026CA ST PUB WKS-A
0.43%
5
MN MNSFAC 5 03/01/2036MN PUB FACS AUTH-A
0.42%
6
NY NYCGEN 5 08/01/2034NYC TRAN FIN AUTH-B1
0.41%
7
IL ILSTRN 5 01/01/2040IL TOLL HWY AUTH-B
0.38%
8
IL GCHWTR 5 12/01/2026GREATER CHICAGO MET-A
0.37%
9
NY MTATRN 5 11/15/2036MET TRANS AUTH -B-1
0.35%
10
OH COLUTL 5 06/01/2032COLUMBUS SWR SYS-REF
0.35%
11
CA LOSTRN 5 06/01/2033LOS ANGELES MET TRANS
0.34%
12
CA UNVHGR 5 05/15/2026CA UNIV REGENTS-BX
0.34%
13
PA PAS 5 05/15/2026PENNSYLVANIA ST
0.34%
14
NJ NJSEDU 5 03/01/2026NEW JERSEY EDUCTNL-C
0.34%
15
CA SDOWTR 5 08/01/2028SAN DIEGO PUB FACS-B
0.30%
Hold BSMQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.