BSMQ
Invesco BulletShares (R) 2026 Municipal Bond ETF
Price Chart
Latest Quote
$23.45
-0.02 (-0.06%)
Current Price
| Previous Close | $23.47 |
| Open | $23.50 |
| Day High | $23.50 |
| Day Low | $23.44 |
| Volume | 20,644 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.76% |
| Net Assets | $262.15M |
| Expense Ratio | 0.18% |
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Asset Value | $23.51 |
| Premium/Discount | -0.23% |
| Quarterly Dividend Yield | 2.76% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.40 |
| SMA50 | $23.39 |
| SMA200 | $23.29 |
| RSI | 73.21 |
| ATR | 0.0487 |
| Rel Volume | 0.34 |
Performance History
| Week | +0.19% |
| Month | +0.61% |
| Quarter | +0.33% |
| 6 Months | +0.88% |
| YTD | +1.56% |
| Year | +2.16% |
| 3 Years | +11.19% |
| 5 Years | +2.60% |
| 10 Years | +8.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.45 | 20,600 |
| 2026-10-26 | $23.46 | 29,100 |
| 2026-10-23 | $23.46 | 107,100 |
| 2026-10-22 | $23.43 | 31,900 |
| 2026-10-21 | $23.42 | 29,900 |
| 2026-10-20 | $23.41 | 18,000 |
| 2026-10-19 | $23.42 | 35,400 |
| 2026-10-16 | $23.42 | 36,500 |
| 2026-10-15 | $23.43 | 56,100 |
| 2026-10-14 | $23.39 | 42,200 |
| 2026-10-13 | $23.40 | 134,400 |
| 2026-10-12 | $23.36 | 17,600 |
| 2026-10-09 | $23.38 | 22,700 |
| 2026-10-08 | $23.35 | 31,200 |
| 2026-10-07 | $23.36 | 174,000 |
| 2026-10-06 | $23.37 | 25,700 |
| 2026-10-05 | $23.37 | 20,300 |
| 2026-10-02 | $23.38 | 89,300 |
| 2026-10-01 | $23.38 | 51,900 |
| 2026-09-30 | $23.37 | 223,500 |
| 2026-09-29 | $23.30 | 45,700 |
| 2026-09-28 | $23.31 | 38,800 |
About Invesco BulletShares (R) 2026 Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”).
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