Invesco BulletShares 2026 Municipal Bond Fund logo

Invesco BulletShares 2026 Municipal Bond Fund (BSMQ)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
23. 58
+0.01
+0.0594%
$
285.23M Market Cap
0.23% Div Yield
161,300 Volume
$ 23.57
Previous Close
Add Transaction
Day Range
23.55 23.59
Year Range
23.46 23.75
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Summary

BSMQ closed today higher at $23.58, an increase of 0.0594% from yesterday's close, completing a monthly increase of 0.1231% or $0.03. Over the past 12 months, BSMQ stock lost -0.296%.
BSMQ pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 weeks on Jul 26, 2026 for a total of $0.05377.
The stock of the company had never split.
The company's stock is traded on one exchange.

BSMQ Chart

Invesco BulletShares 2026 Municipal Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
22,403 $528,929.38 $527,926.69 -$1,002.69 -0.19%
Landaas & Company
Landaas & Company Landaas & Co
15,483 $365,274.21 $364,934.31 -$339.9 -0.09%
PAX Financial Group
PAX Financial Group PAX Financial Group LLC
46,122 $1.09M $1.09M -$7,175.38 -0.66%
John P. Quinn
John P. Quinn Vermillion & White Wealth Management Group LLC
39,006 $920,579.59 $919,371.42 -$1,208.17 -0.13%
AWM
Accurate Wealth Management LLC Accurate Wealth Management LLC
46,651 $1.1M $1.1M $142.35 0.01%

Invesco BulletShares 2026 Municipal Bond Fund (BSMQ) FAQ

What is the stock price today?

The current price is $23.58.

On which exchange is it traded?

Invesco BulletShares 2026 Municipal Bond Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is BSMQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.23%.

What is its market cap?

As of today, the market cap is 285.23M.

Has Invesco BulletShares 2026 Municipal Bond Fund ever had a stock split?

No, there has never been a stock split.

Invesco BulletShares 2026 Municipal Bond Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The described company is an investment fund that focuses on U.S. dollar-denominated investment-grade municipal bonds. It primarily aims to invest a significant portion of its assets, at least 80%, in securities that align with its underlying index. This index is constructed to track the performance of a portfolio consisting of investment-grade municipal bonds set to mature or have "effective maturities" in the year 2026, known as "2026 Bonds". By adhering to this strategy, the fund seeks to offer investors targeted exposure to investment-grade municipal bonds that are expected to mature around the same timeline, providing a clear investment horizon and potentially offering a mix of income generation and capital preservation benefits.

Products and Services

  • Investment-Grade Municipal Bond Portfolio
  • This product targets U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2026. It is specifically designed for investors looking to gain exposure to municipal bonds, which are often considered lower-risk investments compared to other types of bonds. These bonds are issued by local, state, or governmental entities and can offer tax-exempt interest income. By focusing on bonds maturing in 2026, the fund provides a clear end-date for investment, potentially aligning with investors' individual financial goals or income needs.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903