# BSMQ holdings: 1,023 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J510/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Idaho Health Facilities Authority | IDSMED | 1.32% |
| 2 | New York City Municipal Water Finance Authority | NYCUTL | 0.98% |
| 3 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.71% |
| 4 | New Jersey Health Care Facilities Financing Authority | NJSMED | 0.54% |
| 5 | Connecticut Housing Finance Authority | CTSHSG | 0.52% |
| 6 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.50% |
| 7 | Public Building Authority of Blount County Tennessee/The | BLOFAC | 0.46% |
| 8 | Metropolitan Water Reclamation District of Greater Chicago | GCHWTR | 0.43% |
| 9 | Illinois State Toll Highway Authority | ILSTRN | 0.43% |
| 10 | Metropolitan Transportation Authority | MTATRN | 0.42% |
| 11 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.40% |
| 12 | County of Utah UT | UTSMED | 0.40% |
| 13 | City of Columbus OH Sewerage Revenue | COLUTL | 0.40% |
| 14 | Metropolitan Transportation Authority Dedicated Tax Fund | MTATRN | 0.40% |
| 15 | Colorado Housing and Finance Authority | COSHSG | 0.39% |
| 16 | Connecticut Housing Finance Authority | CTSHSG | 0.39% |
| 17 | Montgomery County Housing Opportunities Commission | MONMFH | 0.39% |
| 18 | Public Building Authority of Sevier County TN/The | SEVFAC | 0.39% |
| 19 | New York City Municipal Water Finance Authority | NYCUTL | 0.38% |
| 20 | New York City Municipal Water Finance Authority | NYCUTL | 0.38% |
| 21 | Health & Educational Facilities Authority of the State of Missouri | MOSMED | 0.38% |
| 22 | Allegheny County Industrial Development Authority | ALLDEV | 0.38% |
| 23 | City of New York NY | NYC | 0.38% |
| 24 | Illinois Finance Authority | ILSGEN | 0.38% |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.38% |
| | Cash & Equivalents | | 24.49% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 1,023 positions are shown. All of them: https://etfiq.com/funds/bsmq/holdings/bsmq-holdings.csv (CSV) or https://etfiq.com/data/books/bsmq.json (JSON).

Fund page: https://etfiq.com/funds/bsmq

Cite: ETFIQ, Holdings of BSMQ, data as of Oct 13, 2026. https://etfiq.com/funds/bsmq/holdings/