# BSMQ (Invesco BulletShares 2026 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

BSMQ tracks an index and returned +1.9% over the past year.

## Key facts

- BSMQ, total return, 1 year: +1.9%, as of Oct 2, 2026.
- BSMQ, expense ratio: 0.18%, as of Oct 2, 2026.
- BSMQ, holdings: 1068, as of Oct 2, 2026.
- BSMQ, below its high: −0.2%, as of Oct 2, 2026.
- BSMQ, net assets: $263m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSMQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +1.9% | +16.2% | −14.3 pts | −22.4 pts |
| 3 years | +11.1% | +89.3% | −78.2 pts | −103.7 pts |
| Since listing | +8.6% | +186.6% | −177.9 pts | −304.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.43 | ETFIQ |
| Listed since | Sep 26, 2019 | ETFIQ |
| Net assets | $263m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 1068 | ETFIQ |
| Top ten weight | 28.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSMQ performed?

Over the year to Oct 2, 2026, BSMQ returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.1%.

### What does BSMQ cost?

The prospectus expense ratio is 0.18% a year.

### How far is BSMQ below its high?

0.2% below its high of Aug 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSMQ, data as of Oct 2, 2026. https://etfiq.com/funds/bsmq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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