InvescoMuni Target MaturityBSMQ · Nasdaq

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

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Price: $23.48; —30 Oct 2026
Assets: $262.2M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.76%; Trailing distributions

1Y return: 2.3%+1.0%; Category 1.2%
3Y CAGR: 3.8%-0.4%; Category 4.1%
5Y CAGR: 0.6%+0.3%; Category 0.3%

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Invesco BulletShares 2026 Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+0.4%	+1.0%	+1.6%	+2.3%	+3.8%	+0.6%	—	+1.2%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	-2.3%	+0.1%	+1.1%	+1.0%	+1.0%	-0.4%	+0.3%	—	-0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA16.3%
AA53.3%
A29.0%
BBB1.4%
BB0.0%
B0.0%
Other0.0%

Asset mix

Bonds69.1%
Cash30.9%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMQ
Exchange: Nasdaq
Inception: 25 Sept 2019 (7.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 17% (category 25%)
Distribution yield: 2.76%
Beta, 3 years: 0.28
Total net assets: $262.2M
Average duration: 3.43 years
Average maturity: 9.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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