BSMQ · Invesco BulletShares 2026 Municipal Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$23.49
+0.01%
At close · Sep 4
Net assets $294,813,428
Holdings1,987
1 month
-0.32%
Year to date
+0.98%
52-week range
$23.46–$23.75
30-session avg volume
29,167
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062848
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.43%
Country allocation
US96.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GDC5 | $2,400,000 | 0.81% |
| New York (City of), NY | 64966MJK6 | $2,008,023 | 0.68% |
| Idaho Health Facilities Authority | 451295ZZ5 | $1,700,000 | 0.58% |
| Maryland (State of) Department of Transportation | 574204N25 | $1,512,112 | 0.51% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | $1,450,000 | 0.49% |
| California (State of) Public Works Board | 13068XAE9 | $1,270,203 | 0.43% |
| Minnesota (State of) Public Facilities Authority | 604115CT0 | $1,251,679 | 0.42% |
| New York (City of), NY Transitional Finance Authority | 64971WR85 | $1,209,446 | 0.41% |
| Illinois (State of) Toll Highway Authority | 452252LE7 | $1,121,151 | 0.38% |
| Chicago (City of), IL Metropolitan Water Reclamation District | 167560SV4 | $1,112,296 | 0.38% |
| Louisville/Jefferson County Metropolitan Government | 54659LAL8 | $1,045,000 | 0.35% |
| Metropolitan Transportation Authority (Green Bonds) | 59259N3K7 | $1,018,153 | 0.35% |
| Columbus (City of), OH | 199561GR6 | $1,016,806 | 0.34% |
| Harris County Cultural Education Facilities Finance Corp. | 414009RB8 | $1,000,000 | 0.34% |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 54466HDU7 | $1,000,000 | 0.34% |
| Public Finance Authority | 74447GAC4 | $1,000,000 | 0.34% |
| Charlotte-Mecklenburg Hospital Authority (The) | 160853UN5 | $1,000,000 | 0.34% |
| Public Building Authority of Blount County Tennessee (The) | 095175VQ5 | $1,000,000 | 0.34% |
| Massachusetts Development Finance Agency | 57584Y8K8 | $1,000,000 | 0.34% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHV3 | $1,000,000 | 0.34% |
| City of New York NY | 64966QAA8 | $1,000,000 | 0.34% |
| Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | $1,000,000 | 0.34% |
| County of Utah UT | 917393CY4 | $950,000 | 0.32% |
| Metropolitan Transportation Authority | 59261AX69 | $900,000 | 0.31% |
| Metropolitan Transportation Authority | 59261AX77 | $900,000 | 0.31% |
| San Diego (City of), CA Public Facilities Financing Authority | 79730CGT5 | $883,395 | 0.30% |
| Metropolitan Transportation Authority | 59261AFS1 | $789,946 | 0.27% |
| California (State of) | 13063DKA5 | $776,450 | 0.26% |
| California (State of) | 13063CD98 | $776,099 | 0.26% |
| Washington (State of) (Bid Group 1) | 93974EVV5 | $760,810 | 0.26% |
| Massachusetts (Commonwealth of) Development Finance Agency (Bentley University) | 57584XKJ9 | $755,733 | 0.26% |
| King County School District No. 411 Issaquah | 4952243S4 | $753,745 | 0.26% |
| New York (State of) Dormitory Authority (New York University) | 64990CDW8 | $746,243 | 0.25% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UKD9 | $714,971 | 0.24% |
| California (State of) | 13063CS27 | $704,315 | 0.24% |
| County of Franklin OH | 353187EW3 | $700,000 | 0.24% |
| City of New York NY | 64966SVT0 | $700,000 | 0.24% |
| Cook (County of), IL | 213185KM2 | $685,933 | 0.23% |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 645790FP6 | $665,675 | 0.23% |
| Pennsylvania (Commonwealth of) | 70914PE81 | $660,779 | 0.22% |
| New York (City of), NY Transitional Finance Authority | 64971WR44 | $657,417 | 0.22% |
| Irvine Ranch Water District | 4636324H9 | $650,000 | 0.22% |
| Grand River Dam Authority | 386442WT0 | $637,613 | 0.22% |
| New York (City of), NY | 64966MEY1 | $635,752 | 0.22% |
| Eastern Municipal Water District | 27627TBJ0 | $625,809 | 0.21% |
| New Jersey (State of) Transportation Trust Fund Authority | 6461366C0 | $617,551 | 0.21% |
| New York (City of), NY Transitional Finance Authority | 64971XRM2 | $611,174 | 0.21% |
| New Jersey (State of) Transportation Trust Fund Authority | 6461363Q2 | $610,770 | 0.21% |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) | 592643BM1 | $607,665 | 0.21% |
| Port St. Lucie (City of), FL | 735352QF6 | $601,035 | 0.20% |