Invesco BulletShares 2026 Municipal Bond ETF logo BSMQ - Invesco BulletShares 2026 Municipal Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 Commonwealth of Pennsylvania CNJFX 1.06% $3.07M
2 Columbus City School District COLUM.CO 0.04% $125,036
3 Commonwealth of Virginia CNGLX 0.03% $75,024
4 California Public Finance Authority CALB 0.01% $20,034
5 Douglas County Hospital Authority No 3 DOU.DE 0.00% $9,973

Country Allocation

Country Weight
Other 97.35%
United States 2.58%
Denmark 0.04%
Germany 0.02%

Sector Allocation

Sector Exposure
Cash & Others 97.31%
Financial Services 2.63%
Technology 0.04%
Consumer Cyclical 0.02%