Invesco BulletShares 2026 Municipal Bond ETF

Fund Name:
Invesco BulletShares 2026 Municipal Bond ETF
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BSMQ Dividend History » 
Stock Weight Amount
State of California 5.42% $1,772,587
New York City Water & Sewer System 5.27% $1,721,592
University of Houston 4.91% $1,605,233
Commonwealth of Massachusetts 4.37% $1,428,697
Metropolitan Transportation Authority 4.35% $1,422,614
List of all 63 stocks held by BSMQ »
Bond Weight Coupon Amount
New Jersey Transportation Trust Fund Authority 0.53% 5.00% $550,630.4403
State of California 0.43% 5.00% $442,697.668
Pennsylvania Turnpike Commission 0.38% 4.00% $395,672.16535
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.24% 5.00% $250,006.9571
South Carolina Public Service Authority 0.23% 5.00% $240,653.2185
List of all 831 bonds held by BSMQ »
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