BSMQ
Invesco BulletShares (R) 2026 Municipal Bond ETF
Price Chart
Latest Quote
$23.58
+0.00 (+0.00%)
Current Price
| Previous Close | $23.58 |
| Open | $23.58 |
| Day High | $23.59 |
| Day Low | $23.55 |
| Volume | 161,289 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.75% |
| Net Assets | $285.41M |
| Expense Ratio | 0.18% |
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Asset Value | $23.61 |
| Premium/Discount | -0.13% |
| Quarterly Dividend Yield | 2.75% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.56 |
| SMA50 | $23.52 |
| SMA200 | $23.38 |
| RSI | 63.01 |
| ATR | 0.0396 |
| Rel Volume | 1.97 |
Performance History
| Week | +0.02% |
| Month | +0.08% |
| Quarter | +0.54% |
| 6 Months | +1.01% |
| YTD | +1.16% |
| Year | +2.86% |
| 3 Years | +8.94% |
| 5 Years | +1.55% |
| 10 Years | +8.53% |
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 |
|---|---|---|
| 2026-07-17 | $23.58 | 161,300 |
| 2026-07-16 | $23.57 | 364,600 |
| 2026-07-15 | $23.57 | 50,400 |
| 2026-07-14 | $23.58 | 24,700 |
| 2026-07-13 | $23.57 | 66,300 |
| 2026-07-10 | $23.58 | 52,900 |
| 2026-07-09 | $23.58 | 65,000 |
| 2026-07-08 | $23.58 | 65,900 |
| 2026-07-07 | $23.56 | 22,400 |
| 2026-07-06 | $23.58 | 65,700 |
| 2026-07-02 | $23.56 | 43,200 |
| 2026-07-01 | $23.55 | 74,600 |
| 2026-06-30 | $23.55 | 26,800 |
| 2026-06-29 | $23.55 | 26,200 |
| 2026-06-26 | $23.53 | 35,300 |
| 2026-06-25 | $23.55 | 24,000 |
| 2026-06-24 | $23.56 | 227,900 |
| 2026-06-23 | $23.58 | 66,600 |
| 2026-06-22 | $23.55 | 46,200 |
| 2026-06-18 | $23.53 | 130,700 |
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”).
📰 Latest News
No news articles available at the moment. Check back later for updates on BSMQ.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.