Invesco BulletShares (R) 2026 Municipal Bond ETF logo BSMQ - Invesco BulletShares (R) 2026 Municipal Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 Commonwealth of Pennsylvania CNJFX 1.62% $4.74M
2 CASH & EQUIVALENTS USD 0.65% $1.94M
3 California State University CALB 0.60% $1.74M
4 State of New Mexico NMS 0.08% $240,732
5 City of Dallas TX DAL 0.07% $210,389
6 City of Phoenix AZ PHO 0.06% $182,207
7 City of Memphis TN MEM 0.05% $145,505
8 City of Bayonne NJ BYN 0.05% $141,723
9 Columbus City School District COLUM.CO 0.04% $125,911
10 Commonwealth of Virginia CNGLX 0.03% $75,575

Country Allocation

Country Weight
Other 96.82%
United States 3.12%
Philippines 0.12%
Brazil 0.11%
Canada 0.05%
Switzerland 0.05%
Spain 0.05%
Denmark 0.04%
Germany 0.02%

Sector Allocation

Sector Exposure
Cash & Others 96.83%
Financial Services 3.10%
Real Estate 3.00%
Industrials 2.28%
Healthcare 0.67%
Communication Services 0.61%
Consumer Defensive 0.31%
Utilities 0.11%
Technology 0.04%
Energy 0.04%
Consumer Cyclical 0.02%
Basic Materials 0.00%