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BSMQ Overview

Profile

Name:

Invesco BulletShares (R) 2026 Municipal Bond ETF

Assets under management:

$250 M

Expense ratio:

0.18%

Inception date:

September 25, 2019

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BSMQ ETF is an exchange-traded fund that focuses on investing in companies involved in blockchain technology and digital assets. It aims to provide investors with exposure to the growth potential of the blockchain sector while offering diversification and liquidity typical of ETFs.

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.86 %
Tri-County Metropolitan Transportation District of Oregon
0.42 %
City of Pearland TX
0.26 %
Eastern Municipal Water District
0.25 %
City of Indianapolis Department of Public Utilities Water Sy
0.23 %
Allen Independent School District
0.21 %
Nassau County Interim Finance Authority
0.21 %
Halifax Hospital Medical Center
0.20 %
Trinity River Authority Central Regional Wastewater System R
0.20 %
Aledo Independent School District
0.20 %
Silicon Valley Clean Water
0.19 %
City of Memphis TN
0.18 %
Victor Valley Union High School District
0.18 %
Alabama Public School and College Authority
0.14 %
Delaware Transportation Authority
0.12 %
Pennsylvania State University/The
0.12 %
Santa Clara Valley Water District Safe Clean Water Revenue
0.12 %
Maryland Stadium Authority
0.12 %
Pecos Barstow Toyah Independent School District
0.12 %
Lexington County Health Services District Inc
0.11 %
Sarpy County Hospital Authority No 1
0.10 %
State of New Mexico
0.10 %
North Carolina Turnpike Authority
0.10 %
Chicago Midway International Airport
0.10 %
Clark County Water Reclamation District
0.10 %
Alabama Economic Settlement Authority
0.09 %
Intermountain Power Agency
0.09 %
California Public Finance Authority
0.08 %
California Municipal Finance Authority
0.08 %
South Carolina Transportation Infrastructure Bank
0.08 %

Price

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Current Price

$23.73
BSMQ price is $23.73

Price All-time High

$26.16
BSMQ price is currently -9.29% below its historical high of $26.16

Price Most Recent Change

+0.08%
BSMQ price was up +0.08% on Feb 28, 2025

Price YTD Change

+0.68%
BSMQ price is up +0.68% since January 1st

Price 1-Year Change

+0.25%
BSMQ price is up +0.25% year-on-year

Price 3-Year Change

-5.12%
BSMQ price is down -5.12% over the past 3 years

Technical Analysis

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Beta

0.01
BSMQ beta is 0.01

200-day SMA

$23.61
BSMQ price is currently +0.51% above its 200-day simple moving average

14-day RSI

58.64
BSMQ 14-day relative strength index is 58.64

30-day Relative Volume

0.22
BSMQ 30-day relative volume is 0.22

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BSMQ last dividend was $0.05 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.66
BSMQ TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

+10.7%
BSMQ TTM dividend per share is up +10.7% year-on-year

TTM Dividend Per Share 3-Year Change

+126.42%
BSMQ TTM dividend per share is up +126.42% over the past 3 years

Dividend yield

TTM Dividend Yield

2.76%
BSMQ TTM dividend yield is 2.76%

TTM Dividend Yield 1-Year Change

+10.4%
BSMQ TTM dividend yield is up +10.4% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.86 %
Tri-County Metropolitan Transportation District of Oregon
0.42 %
City of Pearland TX
0.26 %
Eastern Municipal Water District
0.25 %
City of Indianapolis Department of Public Utilities Water Sy
0.23 %
Allen Independent School District
0.21 %
Nassau County Interim Finance Authority
0.21 %
Halifax Hospital Medical Center
0.20 %
Trinity River Authority Central Regional Wastewater System R
0.20 %
Aledo Independent School District
0.20 %
Silicon Valley Clean Water
0.19 %
City of Memphis TN
0.18 %
Victor Valley Union High School District
0.18 %
Alabama Public School and College Authority
0.14 %
Delaware Transportation Authority
0.12 %
Pennsylvania State University/The
0.12 %
Santa Clara Valley Water District Safe Clean Water Revenue
0.12 %
Maryland Stadium Authority
0.12 %
Pecos Barstow Toyah Independent School District
0.12 %
Lexington County Health Services District Inc
0.11 %
Sarpy County Hospital Authority No 1
0.10 %
State of New Mexico
0.10 %
North Carolina Turnpike Authority
0.10 %
Chicago Midway International Airport
0.10 %
Clark County Water Reclamation District
0.10 %
Alabama Economic Settlement Authority
0.09 %
Intermountain Power Agency
0.09 %
California Public Finance Authority
0.08 %
California Municipal Finance Authority
0.08 %
South Carolina Transportation Infrastructure Bank
0.08 %

Analyst ratings

FAQ

  • What is BSMQ?
  • Does BSMQ pay dividends?
  • What stocks are in BSMQ?
  • What is the current assets under management for BSMQ?
  • What is BSMQ average volume?
  • What is BSMQ expense ratio?
  • What is BSMQ inception date?

What is BSMQ?

BSMQ ETF is an exchange-traded fund that focuses on investing in companies involved in blockchain technology and digital assets. It aims to provide investors with exposure to the growth potential of the blockchain sector while offering diversification and liquidity typical of ETFs.

Does BSMQ pay dividends?

Yes, the Invesco BulletShares (R) 2026 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSMQ?

As of today, Invesco BulletShares (R) 2026 Municipal Bond ETF inlcudes 477 holdings with the most weighted are Cash/Receivables/Payables (0.86%), Tri-County Metropolitan Transportation District of Oregon (0.42%) and City of Pearland TX (0.26%)

What is the current assets under management for BSMQ?

Assets under management of Invesco BulletShares (R) 2026 Municipal Bond ETF is $250 M

What is BSMQ average volume?

Average volume of Invesco BulletShares (R) 2026 Municipal Bond ETF is $57 K

What is BSMQ expense ratio?

Expense ratio of Invesco BulletShares (R) 2026 Municipal Bond ETF is 0.18%

What is BSMQ inception date?

Inception date of Invesco BulletShares (R) 2026 Municipal Bond ETF is September 25, 2019