Passive Bonds

Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index (the “Underlying Index”).

$23.50

+2.2% last 12 months

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Fund Size
Dividend
Fees
Current
BulletShares 2026 Municipal Bond ETF BSMQ
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$141 Million
Dividend
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-
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Industries

N/A 100.0%

1054 Investments

P/E-Ratio
Total Investment
Weight
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$2.12 Million
Weight
1.5%
City of New York NY logo

City of New York NY

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
1.5%
Denver City & County School District No. 1 logo

Denver City & County School District No. 1

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
1.2%
Colorado (State of) logo

Colorado (State of)

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
1.2%
State of Maryland Department of Transportation logo

State of Maryland Department of Transportation

P/E-Ratio
n/a
Total Investment
$1.59 Million
Weight
1.1%
State of Wisconsin logo

State of Wisconsin

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
1.1%
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) logo

Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
1.1%
Houston Independent School District logo

Houston Independent School District

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
0.9%
Los Angeles (City of), CA Department of Water & Power logo

Los Angeles (City of), CA Department of Water & Power

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.8%
Columbus (City of), OH logo

Columbus (City of), OH

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.8%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue logo

Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.7%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.7%
Hampton (City of), VA Roads Transportation Accountability Commission logo

Hampton (City of), VA Roads Transportation Accountability Commission

P/E-Ratio
n/a
Total Investment
$807 Thousand
Weight
0.6%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) logo

Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)

P/E-Ratio
n/a
Total Investment
$781 Thousand
Weight
0.6%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$765 Thousand
Weight
0.5%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$741 Thousand
Weight
0.5%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$739 Thousand
Weight
0.5%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$685 Thousand
Weight
0.5%
District of Columbia logo

District of Columbia

P/E-Ratio
n/a
Total Investment
$664 Thousand
Weight
0.5%
Pearland (City of), TX logo

Pearland (City of), TX

P/E-Ratio
n/a
Total Investment
$649 Thousand
Weight
0.5%
North Texas Tollway Authority logo

North Texas Tollway Authority

P/E-Ratio
n/a
Total Investment
$644 Thousand
Weight
0.5%
Indiana (State of) Municipal Power Agency logo

Indiana (State of) Municipal Power Agency

P/E-Ratio
n/a
Total Investment
$627 Thousand
Weight
0.4%
Metropolitan Atlanta Rapid Transit Authority logo

Metropolitan Atlanta Rapid Transit Authority

P/E-Ratio
n/a
Total Investment
$613 Thousand
Weight
0.4%
Grand River Dam Authority logo

Grand River Dam Authority

P/E-Ratio
n/a
Total Investment
$611 Thousand
Weight
0.4%
New York State Urban Development Corp. logo

New York State Urban Development Corp.

P/E-Ratio
n/a
Total Investment
$607 Thousand
Weight
0.4%