NASDAQ · BSMQ

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

$23.37−0.15%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.37▼ 1.16% in range
Sep 29, 2025Low $23.37 · High $23.70Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco BulletShares 2026 Municipal Bond ETF closed at $23.37 on Sep 28, down 0.15%, within 0.0% of its 52-week closing low. Volume of 39.5K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -0.6% over one month, -0.9% over six months, -1.1% over one year.

Short interest was 58.7K shares at the Sep 15 settlement, down 2.4% from the prior report (1.4 days to cover).

Market cap$264.0M11.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.73%$0.0531 last paid
52-week range23.37 – 23.70−1.4% from high
Volume39.5K0.81× 20-day avg
Volatility · 60d1.4%Annualised
Short % of float—1.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M −0.6%3M −0.8%6M −0.9%YTD −1.2%1Y −1.1%3Y +0.7%5Y −10.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short58.7K−2.4% vs prior
Days to cover1.4Settled Sep 15
% of float—
Short vol. 10d16.0%of daily volume

News about Invesco BulletShares 2026 Municipal Bond ETF

All news →

No recent articles focused on Invesco BulletShares 2026 Municipal Bond ETF.

Quick answers

What is BSMQ's market cap?
$264.03M, based on the Sep 28 close of $23.37.
Does Invesco BulletShares 2026 Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0531 per share (ex-date Sep 21), an annualised yield of 2.73%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology