BSMQ – Invesco BulletShares (R) 2026MuncplBdETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.18	2.2 Mil	Cash and Equivalents
CALIFORNIA ST 5%	1.11	2.1 Mil	municipal
NEW YORK N Y 5%	1.11	2.1 Mil	municipal
DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.86	1.6 Mil	municipal
COLORADO ST CTFS PARTN 5%	0.86	1.6 Mil	municipal
MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.84	1.6 Mil	municipal
WISCONSIN ST 5%	0.83	1.5 Mil	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5%	0.82	1.5 Mil	municipal
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.70	1.3 Mil	municipal
CALIFORNIA ST 5%	0.69	1.3 Mil	municipal

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Invesco BulletShares (R) 2026MuncplBdETF BSMQ

Morningstar’s Analysis BSMQ

Portfolio Holdings BSMQ

Cash

CALIFORNIA ST 5%

NEW YORK N Y 5%

DENVER COLO CITY & CNTY SCH DIST NO 1 5%

COLORADO ST CTFS PARTN 5%

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

WISCONSIN ST 5%

MASSACHUSETTS ST DEV FIN AGY REV 5%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

CALIFORNIA ST 5%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BSMQ

Portfolio Holdings BSMQ

Cash

CALIFORNIA ST 5%

NEW YORK N Y 5%

DENVER COLO CITY & CNTY SCH DIST NO 1 5%

COLORADO ST CTFS PARTN 5%

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

WISCONSIN ST 5%

MASSACHUSETTS ST DEV FIN AGY REV 5%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

CALIFORNIA ST 5%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content