BSMQ vs IBMQ
Invesco BulletShares 2026 Municipal Bond ETF against iShares iBonds Dec 2028 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
40 shared positions
Fee gap
8 bp
IBMQ is cheaper
1-year return gap
0.5 pts
BSMQ is ahead
Larger fund
IBMQ
$684M
Side by side
| BSMQ | IBMQ | |
|---|---|---|
| Fund | Invesco BulletShares 2026 Municipal Bond ETF | iShares iBonds Dec 2028 Term Muni Bond ETF |
| Issuer | Invesco | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.18% | 0.10% |
| Assets | $260M | $684M |
| Average daily dollar volume | $1.4M | $5.2M |
| Listed | Sep 25, 2019 | Apr 16, 2019 |
| FrenzyCap score | 65 | 78 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | −0.3% | −0.7% |
| Year to date | −1.0% | −1.2% |
| 1-year return | −0.7% | −1.2% |
| 30-day volatility | 1.9% | 2.6% |
| Worst drawdown, 1 year | −1.5% | −2.9% |
| Trailing 12-month yield | 2.77% | 2.50% |
| Holdings | 1,987 | 2,954 |
| Top 10 weight | 5.1% | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$26K thru May 2026 | +$27M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of BSMQ · 2% of IBMQ| Holding | BSMQ | IBMQ |
|---|---|---|
| New Jersey (State of) Transportation Trust Fund Authority 5%, due Jun 15, 2028 | 0.20% | 0.14% |
| San Francisco (City & County of), CA Public Utilities Commission 5%, due Nov 1, 2028 | 0.11% | 0.18% |
| Pennsylvania (Commonwealth of) 5%, due Sep 15, 2028 | 0.10% | 0.19% |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund) 5%, due Oct 1, 2028 | 0.08% | 0.08% |
| Georgia (State of) Municipal Electric Authority (Project One) 5%, due Jan 1, 2028 | 0.06% | 0.05% |
| California (State of) (Bid Group C) 5%, due Aug 1, 2028 | 0.04% | 0.08% |
| New York (City of), NY Municipal Water Finance Authority 5%, due Jun 15, 2028 | 0.04% | 0.16% |
| Delaware (State of) Transportation Authority 3%, due Jul 1, 2028 | 0.03% | 0.03% |
| Maryland (State of) Department of Transportation (Second Issue) 5%, due Oct 1, 2028 | 0.09% | 0.03% |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112), due Nov 1, 2028 | 0.03% | 0.04% |
| Texas A&M University 4%, due May 15, 2028 | 0.03% | 0.03% |
| Hawaii (State of) 5%, due Oct 1, 2028 | 0.08% | 0.03% |
| Illinois (State of) 5%, due Nov 1, 2028 | 0.03% | 0.07% |
| Hawaii (State of) 5%, due Oct 1, 2028 | 0.03% | 0.04% |
| Norfolk (City of), VA 4%, due Oct 1, 2028 | 0.03% | 0.04% |
| Municipal Improvement Corp. of Los Angeles (Real Property) 5%, due Nov 1, 2028 | 0.03% | 0.03% |
| District of Columbia 5%, due Jun 1, 2028 | 0.05% | 0.02% |
| King County School District No. 405 Bellevue, due Dec 1, 2028 | 0.02% | 0.08% |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 5%, due Dec 1, 2028 | 0.02% | 0.05% |
| Tennessee (State of) 5%, due Aug 1, 2028 | 0.02% | 0.02% |
| Iowa (State of) 5%, due Jun 1, 2028 | 0.02% | 0.02% |
| California (State of) Department of Water Resources (Central Valley) 5%, due Dec 1, 2028 | 0.03% | 0.02% |
| California (State of) 4%, due Sep 1, 2028 | 0.02% | 0.02% |
| Houston (City of), TX 5%, due Nov 15, 2028 | 0.08% | 0.02% |
| New Jersey (State of) Transportation Trust Fund Authority 5%, due Jun 15, 2028 | 0.01% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMQ holdings · IBMQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.