Passive Bonds

Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index (the “Underlying Index”).

$23.52

+3.4% last 12 months

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Fund Size
Dividend
Fees
Current
BulletShares 2026 Municipal Bond ETF BSMQ
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$172 Million
Dividend
2.5%
Fees
-
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View 1291 similar ETFs →

Industries

N/A 100.0%

1189 Investments

P/E-Ratio
Total Investment
Weight
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
1.2%
City of New York NY logo

City of New York NY

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
1.2%
Denver City & County School District No. 1 logo

Denver City & County School District No. 1

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
1.0%
Colorado (State of) logo

Colorado (State of)

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
1.0%
State of Maryland Department of Transportation logo

State of Maryland Department of Transportation

P/E-Ratio
n/a
Total Investment
$1.59 Million
Weight
0.9%
State of Wisconsin logo

State of Wisconsin

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
0.9%
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) logo

Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)

P/E-Ratio
n/a
Total Investment
$1.53 Million
Weight
0.9%
California State Public Works Board logo

California State Public Works Board

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
0.8%
New York (State of) Thruway Authority logo

New York (State of) Thruway Authority

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
0.7%
Houston Independent School District logo

Houston Independent School District

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
0.7%
Illinois (State of) Toll Highway Authority logo

Illinois (State of) Toll Highway Authority

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
0.7%
North Texas Tollway Authority logo

North Texas Tollway Authority

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
0.7%
Los Angeles (City of), CA Department of Water & Power logo

Los Angeles (City of), CA Department of Water & Power

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.7%
New Jersey Turnpike Authority logo

New Jersey Turnpike Authority

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.6%
Columbus (City of), OH logo

Columbus (City of), OH

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.6%
Tri-County Metropolitan Transportation District of Oregon logo

Tri-County Metropolitan Transportation District of Oregon

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.6%
Massachusetts Development Finance Agency logo

Massachusetts Development Finance Agency

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.6%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue logo

Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.6%
Metropolitan Transportation Authority (Green Bonds) logo

Metropolitan Transportation Authority (Green Bonds)

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.6%
New York City Municipal Water Finance Authority logo

New York City Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.6%
San Diego (City of), CA Public Facilities Financing Authority logo

San Diego (City of), CA Public Facilities Financing Authority

P/E-Ratio
n/a
Total Investment
$934 Thousand
Weight
0.5%
Connecticut (State of) logo

Connecticut (State of)

P/E-Ratio
n/a
Total Investment
$874 Thousand
Weight
0.5%
Hampton (City of), VA Roads Transportation Accountability Commission logo

Hampton (City of), VA Roads Transportation Accountability Commission

P/E-Ratio
n/a
Total Investment
$805 Thousand
Weight
0.5%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) logo

Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)

P/E-Ratio
n/a
Total Investment
$783 Thousand
Weight
0.5%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$779 Thousand
Weight
0.5%
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