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 | BOND | Nyc Wtr-Adj-Dd-2 | 0.84% | |
| 2 | BOND | Ny City-C-Ref | 0.71% | |
| 3 | BOND | Id Hlth Facs Auth-C | 0.60% | |
| 4 | BOND | Md Dept Of Transprtn | 0.53% | |
| 5 | BOND | Charlotte Hosp-G | 0.51% | |
| 6 | BOND | Ca St Pub Wks-A | 0.45% | |
| 7 | BOND | Mn Pub Facs Auth-A | 0.44% | |
| 8 | BOND | Nyc Tran Fin Auth-B1 | 0.43% | |
| 9 | BOND | Il Toll Hwy Auth-B | 0.39% | |
| 10 | BOND | Greater Chicago Met-A | 0.39% | |
| 11 | BOND | Louisville Etc-B-Hlth | 0.37% | |
| 12 | BOND | Met Trans Auth -B-1 | 0.36% | |
| 13 | BOND | Columbus Swr Sys-Ref | 0.36% | |
| 14 | M  | MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2 | 0.35% | |
| 15 | BOND | Los Angeles Met Trans | 0.35% | |
| 16 | BOND | Pub Fin Auth-B-Ref | 0.35% | |
| 17 | BOND | Il Fin-Var-B-Univ Chi | 0.35% | |
| 18 | BOND | Charlotte Hosp-H | 0.35% | |
| 19 | BOND | Blount Cnty-D-3-A | 0.35% | |
| 20 | BOND | Harris Co Cultural-C | 0.35% |
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.