BSMQ's largest holdings are New York City Municipal Water Finance Authority, New York (City of), NY, Idaho Health Facilities Authority, Maryland (State of) Department of Transportation, CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV. The full top list is on this page.

How concentrated is BSMQ?

The top 10 holdings are 5.3% of the fund, across 1,987 positions.

The total expense ratio on record is 0.18%. That is cheaper than 65% of the 864 US-listed bond funds we track.

US-listed

BSMQ

seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2026 Index

Invesco BulletShares 2026 Municipal Bond ETF

Invesco

1,987 holdings as of 2026-05-31 · top 10 = 5.3% · TER 0.18%

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Concentration

Well diversifiedtop 10 = 5.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,987

as of 2026-05-31

Top 10

5.3%

TER

0.18%

cheaper than 65% of peers

Net assets

US$295M

Largest

0.8%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

1.6%

Tracked index

Invesco BulletShares Municipal Bond 2026 Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-09-02

-0.2%

-0.3%

-0.8%

YTD

-0.7%

-0.3%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	New York City Municipal Water Finance Authority US	US64972GDC50	0.8
2	New York (City of), NY US	US64966MJK62	0.7
3	Idaho Health Facilities Authority US	US451295ZZ58	0.6
4	Maryland (State of) Department of Transportation US	US574204N251	0.5
5	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV US	US160853UL92	0.5
6	California (State of) Public Works Board US	US13068XAE94	0.4
7	Minnesota (State of) Public Facilities Authority US	US604115CT06	0.4
8	New York (City of), NY Transitional Finance Authority US	US64971WR854	0.4
9	ILLINOIS STATE TOLL AUTHO RITY US	ILSTRN	0.4
10	Chicago (City of), IL Metropolitan Water Reclamation District US	US167560SV44	0.4
11	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV US	US54659LAL80	0.4
12	Metropolitan Transportation Authority (Green Bonds) US	US59259N3K74	0.4
13	COLUMBUS OH SWR REVENUE US	US199561GR61	0.4
14	Public Finance Authority US	US74447GAC42	0.4
15	Illinois (State of) Finance Authority (The University of Chicago) US	US45200F6G90	0.4
16	HARRIS CNTY TEX CULTURAL ED US	US414009RB85	0.4
17	Public Building Authority of Blount County Tennessee (The) US	US095175VQ53	0.4
18	New York City Transitional Finance Authority Future Tax Secured Revenue US	US64971XHV38	0.4
19	City of New York NY US	US64966QAA85	0.4
20	Charlotte-Mecklenburg Hospital Authority (The) US	US160853UN58	0.4
21	Massachusetts Development Finance Agency US	US57584Y8K87	0.4
22	Los Angeles (County of), CA Metropolitan Transportation Authority US	US54466HDU77	0.4
23	UTAH CNTY UT HOSP REVENUE US	US917393CY40	0.3
24	Metropolitan Transportation Authority US	US59261AX695	0.3
25	Metropolitan Transportation Authority US	US59261AX778	0.3
26	San Diego (City of), CA Public Facilities Financing Authority US	US79730CGT53	0.3
27	Metropolitan Transportation Authority US	US59261AFS15	0.3
28	California (State of) US	US13063DKA53	0.3
29	California (State of) US	US13063CD987	0.3
30	Washington (State of) (Bid Group 1) US	US93974EVV54	0.3
31	Massachusetts (Commonwealth of) Development Finance Agency (Bentley University) US	US57584XKJ99	0.3
32	King County School District No. 411 Issaquah US	US4952243S43	0.3
33	New York (State of) Dormitory Authority (New York University) US	US64990CDW82	0.3
34	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) US	US13032UKD99	0.3
35	California (State of) US	US13063CS274	0.2
36	FRANKLIN CNTY OH HOSP FACS REV US	US353187EW30	0.2
37	City of New York NY US	US64966SVT04	0.2
38	Cook (County of), IL US	COO	0.2
39	NEW JERSEY ST HLTH CARE FACS F US	US645790FP69	0.2
40	Commonwealth of Pennsylvania US	PAS	0.2
41	New York (City of), NY Transitional Finance Authority US	US64971WR441	0.2
42	Irvine Ranch Water District US	US4636324H96	0.2
43	Grand River Dam Authority US	US386442WT00	0.2
44	New York (City of), NY US	US64966MEY12	0.2
45	Eastern Municipal Water District US	US27627TBJ07	0.2
46	New Jersey (State of) Transportation Trust Fund Authority US	US6461366C00	0.2
47	New York (City of), NY Transitional Finance Authority US	US64971XRM29	0.2
48	New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 US	NJSTRN	0.2
49	Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) US	US592643BM10	0.2
50	Port St. Lucie (City of), FL US	US735352QF67	0.2

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04Exposure

Bonds 98.9%Cash 1.1%

By country

USUnited States96.4%

CurrencyUSD 96.4%

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