How have BSMQ shares performed in 2024?

Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.76 at the start of the year. Since then, BSMQ shares have decreased by 1.0% and is now trading at $23.52. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2026 Municipal Bond ETF?

Invesco BulletShares 2026 Municipal Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 45,200 shares, an increase of 20.9% from the March 15th total of 37,400 shares. Based on an average trading volume of 42,100 shares, the days-to-cover ratio is currently 1.1 days. View Invesco BulletShares 2026 Municipal Bond ETF's Short Interest .

How often does Invesco BulletShares 2026 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Municipal Bond ETF?

Invesco BulletShares 2026 Municipal Bond ETF announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0526 per share on Friday, March 22nd. This represents a $0.63 dividend on an annualized basis and a yield of 2.68%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for BSMQ .

What does BSMQ invest in?

Invesco BulletShares 2026 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMQ focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2026 Index. The fund's investments total to approximately $178.06 million assets under management.

What is the management fee for Invesco BulletShares 2026 Municipal Bond ETF?

Invesco BulletShares 2026 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMQ is 0.18%.

Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2026 Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (3.36%), OneAscent Financial Services LLC (1.69%), CGN Advisors LLC (0.92%), Atlantic Union Bankshares Corp (0.88%), Astoria Portfolio Advisors LLC. (0.49%) and Cornerstone Wealth Management LLC (0.46%).

How do I buy shares of Invesco BulletShares 2026 Municipal Bond ETF?

Shares of BSMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:BSMQ

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News

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$23.52

+0.02 (+0.09%)

(As of 04/19/2024 ET)

Compare

Today's Range: $23.49
▼
$23.52
50-Day Range: $23.45
▼
$23.70
52-Week Range: $22.81
▼
$23.81

Volume: 32,796 shs
Average Volume: 42,925 shs
Market Capitalization: $178.75 million

Assets Under Management: $178.06 million
Dividend Yield: 2.51%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.

BSMQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSMQ ETF News Headlines

March 19, 2024 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0525

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2026 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSMQ
Inception Date: 9/25/2019
Fund Manager: Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Invesco BulletSharesUSD Municipal Bond 2026 Index
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 1233

Fund Statistics

Assets Under Management: $178.07 million
Average Daily Volume: $0.00
Discount/Premium: 0.07%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 45,200 shs

Miscellaneous

Outstanding Shares: 7,600,000
Beta: 0.04
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2026 Municipal Bond ETF Expenses

Type	BSMQ	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings & Exposure

Top 10 BSMQ Holdings

CALIFORNIA ST 5%
Holding Weight: 1.18%
NEW YORK N Y 5%
Holding Weight: 1.18%
COLORADO ST CTFS PARTN 5%
Holding Weight: 0.92%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%
Holding Weight: 0.92%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
Holding Weight: 0.89%
WISCONSIN ST 5%
Holding Weight: 0.88%
MASSACHUSETTS ST DEV FIN AGY REV 5%
Holding Weight: 0.87%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
Holding Weight: 0.75%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
Holding Weight: 0.73%
HOUSTON TEX INDPT SCH DIST 5%
Holding Weight: 0.72%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSMQ ETF - Frequently Asked Questions

How have BSMQ shares performed in 2024?: Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.76 at the start of the year. Since then, BSMQ shares have decreased by 1.0% and is now trading at $23.52.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2026 Municipal Bond ETF?: Invesco BulletShares 2026 Municipal Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 45,200 shares, an increase of 20.9% from the March 15th total of 37,400 shares. Based on an average trading volume of 42,100 shares, the days-to-cover ratio is currently 1.1 days.
View Invesco BulletShares 2026 Municipal Bond ETF's Short Interest.
How often does Invesco BulletShares 2026 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Municipal Bond ETF?: Invesco BulletShares 2026 Municipal Bond ETF announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0526 per share on Friday, March 22nd. This represents a $0.63 dividend on an annualized basis and a yield of 2.68%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for BSMQ.
What does BSMQ invest in?: Invesco BulletShares 2026 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMQ focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2026 Index. The fund's investments total to approximately $178.06 million assets under management.

What is the management fee for Invesco BulletShares 2026 Municipal Bond ETF?: Invesco BulletShares 2026 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMQ is 0.18%.
Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders?: Invesco BulletShares 2026 Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (3.36%), OneAscent Financial Services LLC (1.69%), CGN Advisors LLC (0.92%), Atlantic Union Bankshares Corp (0.88%), Astoria Portfolio Advisors LLC. (0.49%) and Cornerstone Wealth Management LLC (0.46%).
How do I buy shares of Invesco BulletShares 2026 Municipal Bond ETF?: Shares of BSMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSMQ) was last updated on 4/20/2024 by MarketBeat.com Staff

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