{
 "url": "https://etfiq.com/funds/bsmq/holdings/",
 "section": "funds",
 "title": "BSMQ Holdings: 1,023 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BSMQ holdings as of Oct 13, 2026: IDSMED 1.32%, NYCUTL 0.98% and CHAMED 0.71% and 1,020 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BSMQ",
 "fund": "Invesco BulletShares 2026 Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/bsmq",
 "positions": 1023,
 "positions_listed_on_page": 100,
 "lead": "BSMQ held 1,023 positions as of Oct 13, 2026. Idaho Health Facilities Authority is the largest at 1.32%; the top 10 are 6.3% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J510/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Idaho Health Facilities Authority",
   "ticker": "IDSMED",
   "weight_pct": 1.324,
   "page": null
  },
  {
   "rank": 2,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Charlotte-Mecklenburg Hospital Authority/The",
   "ticker": "CHAMED",
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New Jersey Health Care Facilities Financing Authority",
   "ticker": "NJSMED",
   "weight_pct": 0.537,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Connecticut Housing Finance Authority",
   "ticker": "CTSHSG",
   "weight_pct": 0.523,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Charlotte-Mecklenburg Hospital Authority/The",
   "ticker": "CHAMED",
   "weight_pct": 0.499,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Public Building Authority of Blount County Tennessee/The",
   "ticker": "BLOFAC",
   "weight_pct": 0.462,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Metropolitan Water Reclamation District of Greater Chicago",
   "ticker": "GCHWTR",
   "weight_pct": 0.43,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Illinois State Toll Highway Authority",
   "ticker": "ILSTRN",
   "weight_pct": 0.426,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Metropolitan Transportation Authority",
   "ticker": "MTATRN",
   "weight_pct": 0.422,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Charlotte-Mecklenburg Hospital Authority/The",
   "ticker": "CHAMED",
   "weight_pct": 0.403,
   "page": null
  },
  {
   "rank": 12,
   "holding": "County of Utah UT",
   "ticker": "UTSMED",
   "weight_pct": 0.403,
   "page": null
  },
  {
   "rank": 13,
   "holding": "City of Columbus OH Sewerage Revenue",
   "ticker": "COLUTL",
   "weight_pct": 0.397,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Metropolitan Transportation Authority Dedicated Tax Fund",
   "ticker": "MTATRN",
   "weight_pct": 0.396,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Colorado Housing and Finance Authority",
   "ticker": "COSHSG",
   "weight_pct": 0.388,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Connecticut Housing Finance Authority",
   "ticker": "CTSHSG",
   "weight_pct": 0.387,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Montgomery County Housing Opportunities Commission",
   "ticker": "MONMFH",
   "weight_pct": 0.386,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Public Building Authority of Sevier County TN/The",
   "ticker": "SEVFAC",
   "weight_pct": 0.385,
   "page": null
  },
  {
   "rank": 19,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.384,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.384,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Health & Educational Facilities Authority of the State of Missouri",
   "ticker": "MOSMED",
   "weight_pct": 0.384,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Allegheny County Industrial Development Authority",
   "ticker": "ALLDEV",
   "weight_pct": 0.384,
   "page": null
  },
  {
   "rank": 23,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.384,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Illinois Finance Authority",
   "ticker": "ILSGEN",
   "weight_pct": 0.384,
   "page": null
  },
  {
   "rank": 25,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.384,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 24.488
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsmq/holdings/bsmq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsmq.json",
 "markdown": "https://etfiq.com/funds/bsmq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BSMQ, data as of Oct 13, 2026. https://etfiq.com/funds/bsmq/holdings/"
}