BSMQ
Invesco BulletShares (R) 2026 Municipal Bond ETF
Price Chart
Latest Quote
$23.58
-0.02 (-0.08%)
Current Price
| Previous Close | $23.60 |
| Open | $23.55 |
| Day High | $23.59 |
| Day Low | $23.55 |
| Volume | 130,668 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.76% |
| Net Assets | $294.70M |
| Expense Ratio | 0.18% |
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Asset Value | $23.62 |
| Premium/Discount | -0.17% |
| 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 | $23.57 |
| SMA50 | $23.54 |
| SMA200 | $23.39 |
| RSI | 51.28 |
| ATR | 0.0453 |
| Rel Volume | 1.88 |
Performance History
| Week | -0.06% |
| Month | +0.36% |
| Quarter | +0.42% |
| 6 Months | +1.37% |
| YTD | +0.93% |
| Year | +2.91% |
| 3 Years | +9.10% |
| 5 Years | +1.02% |
| 10 Years | +8.28% |
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 |
|---|---|---|
| 2026-06-18 | $23.58 | 130,668 |
| 2026-06-17 | $23.61 | 57,500 |
| 2026-06-16 | $23.61 | 24,700 |
| 2026-06-15 | $23.61 | 24,700 |
| 2026-06-12 | $23.58 | 62,100 |
| 2026-06-11 | $23.59 | 88,000 |
| 2026-06-10 | $23.57 | 97,900 |
| 2026-06-09 | $23.58 | 75,800 |
| 2026-06-08 | $23.57 | 99,900 |
| 2026-06-05 | $23.55 | 9,100 |
| 2026-06-04 | $23.56 | 13,800 |
| 2026-06-03 | $23.55 | 68,900 |
| 2026-06-02 | $23.56 | 42,500 |
| 2026-06-01 | $23.55 | 76,000 |
| 2026-05-29 | $23.57 | 64,300 |
| 2026-05-28 | $23.53 | 60,000 |
| 2026-05-27 | $23.55 | 63,800 |
| 2026-05-26 | $23.53 | 57,700 |
| 2026-05-22 | $23.55 | 31,100 |
| 2026-05-21 | $23.53 | 243,000 |
| 2026-05-20 | $23.52 | 53,800 |
| 2026-05-19 | $23.50 | 123,400 |
| 2026-05-18 | $nan | 0 |
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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