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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF (NasdaqGM: BSMQ)

Financials · Capital Markets · US

$23.55

-0.06% today · +0.1% 1Y

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF (NasdaqGM: BSMQ) operates in the Capital Markets industry within the Financials sector. The company is valued at $270.83M.

Over the last twelve months the share price has gained 0.1%, trading between 23.46 and 23.75.

Tweenvest scores Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF across four factors: dividend 67/100. Its strongest factor is dividend.

BSMQ price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$270.83M
Revenue (TTM)
P/E
EPS
Dividend yield
2.75%
Beta (5Y)
0.17
52-week high
$23.75
52-week low
$23.46
Avg volume (3M)
Shares outstanding
11.50M
Employees
Next earnings

About Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.

Founded
2019
Listed since
Sep 26, 2019
Exchange
Nasdaq Global Market
Currency
USD
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Figures last refreshed Aug 18, 2026.