BSMQ – Invesco BulletShares 2026 Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BSMQ

More BSMQ Holdings

Current Portfolio Date Jun 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	3.24	9M	Cash and Equivalents
IDAHO HEALTH FACS AUTH REV 2.2%	0.94	3M	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%	0.83	2M	municipal
NEW YORK N Y 5%	0.70	2M	Cash and Equivalents
MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.53	2M	municipal
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.05%	0.50	1M	municipal
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.44	1M	Cash and Equivalents
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.44	1M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42	1M	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.39	1M	municipal

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