Invesco BulletShares 2026 Municipal Bond ETF(BSMQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) ETF
- Exchange
- XNAS
- Inception
- 2019-09-25
- Has Options
- No
ETF Profile
holdings as of 2026-06-07
Holdings
1883
AUM
$289.7M
Provider
Invesco
Inception
2019-09-25
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
2.76%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0526 | CD |
| 2026-04-20 | 2026-04-24 | $0.0545 | CD |
| 2026-03-23 | 2026-03-27 | $0.0570 | CD |
| 2026-02-23 | 2026-02-27 | $0.0550 | CD |
| 2026-01-20 | 2026-01-23 | $0.0539 | CD |
| 2025-12-22 | 2025-12-26 | $0.0517 | CD |
Asset Allocation
Top Holdings
top 50 of 1883 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| USD | CASH & EQUIVALENTS | 5.77% | Other | — |
| NYCUTL | New York City Municipal Water Finance Authority | 0.82% | Municipal Bond | — |
| NYC | City of New York NY | 0.70% | Municipal Bond | — |
| IDSMED | Idaho Health Facilities Authority | 0.58% | Municipal Bond | — |
| MDSTRN | State of Maryland Department of Transportation | 0.52% | Municipal Bond | — |
| CHAMED | Charlotte-Mecklenburg Hospital Authority/The | 0.50% | Municipal Bond | — |
| CASFAC | California State Public Works Board | 0.44% | Municipal Bond | — |
| MNSFAC | Minnesota Public Facilities Authority State Revolving Fund | 0.43% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.42% | Municipal Bond | — |
| ILSTRN | Illinois State Toll Highway Authority | 0.39% | Municipal Bond | — |
| GCHWTR | Metropolitan Water Reclamation District of Greater Chicago | 0.38% | Municipal Bond | — |
| LOUMED | Louisville/Jefferson County Metropolitan Government | 0.36% | Municipal Bond | — |
| MTATRN | Metropolitan Transportation Authority Dedicated Tax Fund | 0.35% | Municipal Bond | — |
| COLUTL | City of Columbus OH Sewerage Revenue | 0.35% | Municipal Bond | — |
| HAREDU | Harris County Cultural Education Facilities Finance Corp | 0.34% | Municipal Bond | — |
| PUBMED | Public Finance Authority | 0.34% | Municipal Bond | — |
| ILSGEN | Illinois Finance Authority | 0.34% | Municipal Bond | — |
| MASDEV | Massachusetts Development Finance Agency | 0.34% | Municipal Bond | — |
| BLOFAC | Public Building Authority of Blount County Tennessee/The | 0.34% | Municipal Bond | — |
| CHAMED | Charlotte-Mecklenburg Hospital Authority/The | 0.34% | Municipal Bond | — |
| NYC | City of New York NY | 0.34% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | Municipal Bond | — |
| UTSMED | County of Utah UT | 0.32% | Municipal Bond | — |
| MTATRN | Metropolitan Transportation Authority | 0.31% | Municipal Bond | — |
| MTATRN | Metropolitan Transportation Authority | 0.31% | Municipal Bond | — |
| SDOWTR | San Diego Public Facilities Financing Authority | 0.31% | Municipal Bond | — |
| MTATRN | Metropolitan Transportation Authority | 0.27% | Municipal Bond | — |
| CAS | State of California | 0.27% | Municipal Bond | — |
| CAS | State of California | 0.27% | Municipal Bond | — |
| WAS | State of Washington | 0.26% | Municipal Bond | — |
| MASDEV | Massachusetts Development Finance Agency | 0.26% | Municipal Bond | — |
| NYSHGR | New York State Dormitory Authority | 0.26% | Municipal Bond | — |
| KINSCD | King County School District No 411 Issaquah | 0.26% | Municipal Bond | — |
| CASMED | California Health Facilities Financing Authority | 0.25% | Municipal Bond | — |
| CAS | State of California | 0.24% | Municipal Bond | — |
| NYC | City of New York NY | 0.24% | Municipal Bond | — |
| FRAMED | County of Franklin OH | 0.24% | Municipal Bond | — |
| COO | County of Cook IL | 0.24% | Municipal Bond | — |
| NJSMED | New Jersey Health Care Facilities Financing Authority | 0.23% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | Municipal Bond | — |
| PAS | Commonwealth of Pennsylvania | 0.23% | Municipal Bond | — |
| IVRWTR | Irvine Ranch Water District | 0.22% | Municipal Bond | — |
| NYC | City of New York NY | 0.22% | Municipal Bond | — |
| EASWTR | Eastern Municipal Water District | 0.22% | Municipal Bond | — |
| GRRPWR | Grand River Dam Authority | 0.22% | Municipal Bond | — |
| NJSTRN | New Jersey Transportation Trust Fund Authority | 0.22% | Municipal Bond | — |
| NJSTRN | New Jersey Transportation Trust Fund Authority | 0.21% | Municipal Bond | — |
| METAPT | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.21% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | Municipal Bond | — |
| MESUTL | City of Mesa AZ Utility System Revenue | 0.21% | Municipal Bond | — |
Fund Holdings
Invesco BulletShares 2026 Municipal Bond ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$295M
· 2167 total positions
· equity 0.00%
· non-equity 96.67%
Non-equity holdings
— 2167 positions,
96.67% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 96.67% | $285.6M | 2167 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.27% | 6 |
| Feb | -0.77% | 6 |
| Mar | -0.40% | 6 |
| Apr | -0.63% | 6 |
| May | -0.03% | 6 |
| Jun | -0.18% | 6 |
| Jul | +0.56% | 5 |
| Aug | -0.66% | 5 |
| Sep | -0.85% | 5 |
| Oct | -0.62% | 5 |
| Nov | +1.18% | 5 |
| Dec | +0.07% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.55
SMA 50: $23.58
SMA 200: $23.62
Current: $23.57
EMA 12: $23.55
EMA 26: $23.56
MACD: -0.0062 | Signal: 0.0038
BEARISH
ADX (14): 25.49
TREND
+DI: 26.04
−DI: 10.74
Momentum Oscillators
RSI (14): 51.03
NEUTRAL
Stoch %K: 45.44
Stoch %D: 43.43
Williams %R: -50.00
Volume & Volatility
BB Upper: $23.61
BB Lower: $23.50
NEUTRAL
OBV: 492,363
Vol SMA 20: 63,345
Vol ROC: 221.77%
ATR: $0.04
True Range: $0.03
HV 20: 1.7%
HV 30: 1.4%
HV 60: 1.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.665000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.02
- Correlation (SPY)
- 14.3%
- R²
- 0.02
- Ann. Volatility
- 1.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
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Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|