BSMQ ETF

BSMQ ETF
$23.45
See how much of BSMQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BSMQ holds 28.8% of its assets in its 10 largest positions as of Oct 4, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.

Showing the top 10 of 2,479 holdings · as of Oct 4, 2026
Top 10 weight
28.81%
BSMQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
23.01%		23.0%60,482,227$60.48M--
2—Idaho Health Facilities Authority
1.31%		24.3%3,450,000$3.45M--
3—New York City Ny Muni Wtr Fin
0.97%		25.3%2,550,000$2.55M--
4DebtCharlotte-mecklenburg Hospital Authority/theHealth Care · Healthcare Services
0.70%		26.0%1,850,000$1.85MHealth CareHealthcare Services
5—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.53%		26.5%1,400,000$1.40M--
6—Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
0.52%		27.0%1,350,000$1.35M--
7DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
0.49%		27.5%1,300,000$1.30M--
8—Blount Cnty Tn Public Bldg Aut 1.150000%
0.46%		28.0%1,200,000$1.20M--
9—Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities
0.42%		28.4%1,100,000$1.10MUtilitiesMulti-Utilities
10—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services
0.40%		28.8%1,050,000$1.05MHealth CareHealthcare Services
More holdings · Pro
FundXLS Pro
See the other 2,469 holdings of BSMQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactMedical DevicesAging PopulationInfrastructureDigital HealthUrbanizationEnvironmental SolutionsCardiologyHealth InsuranceManaged Care

BSMQ ETF Top Holdings

BSMQ holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Cash & Equivalents at 23.0%, Idaho Health Facilities Authority at 1.3%, New York City Ny Muni Wtr Fin at 1.0%.

BSMQ portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 13.3%.

BSMQ sectors provide a detailed breakdown. BSMQ overlap shows how holdings compare to other funds in your portfolio.

Compare BSMQ

BSMQ vs SPYBSMQ vs QQQBSMQ vs VOOBSMQ vs VTIBSMQ vs IVVBSMQ vs SCHDBSMQ vs VYMBSMQ vs VXUS
Showing 10 of 2,479 holdingsTop 10 Weight: 28.81%
#TickerNameIndustryWeightAllocation
1-Cash & EquivalentsOther23.01%
2-Idaho Health Facilities AuthorityOther1.31%
3-New York City Ny Muni Wtr FinOther0.97%
4NC CHAMED 01/15/2048Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048Health Care0.70%
5-New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%Other0.53%
6-Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15Other0.52%
7-Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048Other0.49%
8-Blount Cnty Tn Public Bldg Aut 1.150000%Other0.46%
9NY MTATRN 11/01/2032Metropolitan Transportation Auth 4.25% 2032-11-01Utilities0.42%
10NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care0.40%
Want to see all 2,479 holdings?

Holdings Distribution

Loading chart...