Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.6% over one year, 2.1% over three; Sharpe ratio over three years -0.49.
Largest components
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 1.58% | ||
| INDIANAPOLIS IND WTR SYS REV 5%INDIANAPOLIS IND WTR SYS REV 5% | 1.37% | ||
| DALLAS TEX 5%DALLAS TEX 5% | 1.31% | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.28% | ||
| MICHIGAN FIN AUTH REV 5%MICHIGAN FIN AUTH REV 5% | 1.24% | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.24% | ||
| NEW YORK N Y 4%NEW YORK N Y 4% | 1.19% | ||
| CALIFORNIA ST 5%CALIFORNIA ST 5% | 1.10% | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.10% | ||
| ILLINOIS ST 5%ILLINOIS ST 5% | 0.99% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Invesco
- Since
- 2019-09-25
- Listed on
- NASDAQ
- ISIN
- US46138J5103
- Turnover
- 7% a year
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2026 (collectively, "2026 Bonds").
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.