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Invesco BulletShares (R) 2026 Municipal Bond ETF

BSMQ

Current price

23.6 USD +0.05 USD (+0.21%)

Company –

ISIN -

Category Muni Target Maturity

Exchange NASDAQ

Capitalization 219 094 311 USD

Yield for 12 month +1.86 %

10Y

15Y

BSMQ

21.11.2021 - 28.11.2021

Invesco BulletShares (R) 2026 Municipal Bond ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 219 094 311 USD. Over the past year, it has generated a yield of +1.86 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Total Assets

219 094 311 USD

Net Expense Ratio

0.18 %

Annual Holdings Turnover

7 %

Long 0.21%

Short -

Net Assets 0.21%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.79%

Short -

Net Assets 99.79%

Long -

Short -

Net Assets -

1y Volatility 3.30%

Returns YTD 1.34%

3y Volatility 5.31%

Returns 1Y 5.49%

3y ExpReturn 0.00%

Returns 3Y -0.82%

3y SharpRatio -0.88%

Returns 5Y 0.68%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.43 USD 23.69 USD

50 Day MA 23.65 USD

200 Day MA 23.59 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco BulletShares (R) 2026 Municipal Bond ETF