ETF PRO AIAugust 23, 2026
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$291Mfund assets
-0.4%return, YTD
+0.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
1.5%realized volatility, 1y
-0.9%worst drawdown, 1y
Top ten holdings
| 1 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2043 | 0.94% |
| 2 | Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 | 0.68% |
| 3 | State of Maryland Department of Transportation | 0.56% |
| 4 | New Jersey Health Care Facilities Financing Authority | 0.52% |
| 5 | Connecticut Housing Finance Authority | 0.50% |
| 6 | CHARLOTTE VRN 01/15/48 | 0.48% |
| 7 | Minnesota Public Facilities Authority State Revolving Fund | 0.47% |
| 8 | Public Building Authority of Blount County Tennessee/The | 0.44% |
| 9 | Illinois State Toll Highway Authority | 0.42% |
| 10 | Metropolitan Water Reclamation District of Greater Chicago | 0.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS