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BSMQInvesco BulletShares (R) 2026 Municipal Bond ETF

Get income6y track recordRanked #378 of 1,706 in this goal

Tracks the Invesco BulletShares Municipal Bond 2026 Index.

By Invesco · Launched 2019

Annual Cost

0.18%

#790 of 6,033 · low cost

Fund Size

$268M

#2,192 of 6,033 · mid-size

Return (1Y)

+1.9%

Track Record

6 years

#1,946 of 6,033 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,187+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares Municipal Bond 2026 Index

Holdings

By weight

Concentration

Top 10 holdings = 4.6% of funddiversified

New York (City of), NY
0.7%
California (State of)
0.7%
Maryland (State of) Department of Transportation
0.5%
California (State of) Public Works Board
0.4%
Minnesota (State of) Public Facilities Authority
0.4%
New York (City of), NY Transitional Finance Authority
0.4%
Illinois (State of) Toll Highway Authority
0.4%
Chicago (City of), IL Metropolitan Water Reclamation District
0.4%
Metropolitan Transportation Authority (Green Bonds)
0.3%
Columbus (City of), OH
0.3%

Asset allocation

Bonds
76.4%
Cash
23.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.3%Low

Year-on-year price swings

Max drawdown
-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.42Below average
Sortino (3Y)
-0.59Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

10.0 years

Credit ratings

AAA
13.6%
AA
59.4%
A
25.3%
BBB
1.4%
Below B
0.0%
Other
0.2%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Invesco BulletShares Municipal Bond 2026 Index.
Strategy
Invests primarily in U.S. dollar-denominated investment-grade municipal bonds with maturities in 2026, seeking to track the Invesco BulletShares Municipal Bond 2026 Index. Utilizes a sampling methodology to achieve its investment objective, holding bonds until maturity or removal from the index.
Inception date
September 25, 2019
Fund family
Invesco

Next steps

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Data updated on 2026-09-16