InvescoMuni Target MaturityBSMQ · Nasdaq

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

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Price: $23.51; —11 Sept 2026
Assets: $268.4M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.75%; Trailing distributions

1Y return: 2.0%+1.3%; Category 0.7%
3Y CAGR: 3.1%+0.1%; Category 3.0%
5Y CAGR: 0.4%+0.2%; Category 0.1%

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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	0.0%	+0.4%	+0.9%	+1.3%	+2.0%	+3.1%	+0.4%	—	+1.2%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	+1.5%	+1.9%	+1.7%	+1.6%	+1.3%	+0.1%	+0.2%	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA13.6%
AA59.4%
A25.3%
BBB1.4%
BB0.0%
Below B0.0%
Other0.2%

Asset mix

Bonds76.4%
Cash23.6%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMQ
Exchange: Nasdaq
Inception: 25 Sept 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 17% (category 25%)
Distribution yield: 2.75%
Beta, 3 years: 0.35
Total net assets: $268.4M
Average duration: 3.94 years
Average maturity: 10.00 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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