Invesco BulletShares (R) 2026 Municipal Bond ETF
BSMQ
NASDAQ
| Weiss Ratings | BSMQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSMQ - NASDAQ | Click to Compare |
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| Price | $23.56 | |||
| Company Info | BSMQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Jeremy Neisewander (5), Daniel Michalak (1) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSMQ - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares (R) 2026 Municipal Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMQ - NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSMQ - NASDAQ | Click to Compare |
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| Cash | 5.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.34% | |||
| U.S. Bond | 94.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 7.27% | |||
| 3-Year Total Return | 7.91% | |||
| 5-Year Total Return | 2.57% | |||
| Price | BSMQ - NASDAQ | Click to Compare |
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| Closing Price | $23.53 | |||
| 1-Month Low Price | $23.48 | |||
| 1-Month High Price | $23.56 | |||
| 52-Week Low Price | $23.20 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $23.74 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| NAV | BSMQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.52 | |||
| 1-Month High NAV | $23.61 | |||
| 52-Week Low NAV | $23.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.75 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| Beta / Standard Deviation | BSMQ - NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | BSMQ - NASDAQ | Click to Compare |
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| Total Assets | 289.41M | |||
| Operating Ratios | BSMQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 5.00% | |||
| Performance | BSMQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.74% | |||
| Last Bear Market Total Return | -2.69% | |||