Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.57 USD
-0.01
(-0.042%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 23.57 0.00 (-0.005%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:39 a.m. EDT
The 2026 municipal bond ETF presents a classic case of a specialized, newly launched vehicle struggling to find its footing in a volatile interest rate environment. While the monthly distribution schedule offers attractive income stability, the underlying asset class is under severe pressure; the fund has lost over 7% of its value since inception five years ago, driven by a prolonged period of negative annual returns where the price has failed to recover from previous lows. This multi-year decline suggests the market views the specific duration profile as a liability rather than a safe haven. Although the recent price action shows a technical grind within a tight range, the statistical forecast model predicts a slight downward drift over the next 45 days, reinforcing the lack of immediate catalysts for a rebound. The dividend yield remains steady, providing a floor for investors, but it cannot offset the capital erosion inherent in the long-term trajectory. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.000900 |
| MSTL | 0.000918 |
| AutoETS | 0.000932 |
| AutoARIMA | 0.000933 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 1.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.938 |
| Excess Kurtosis | 0.17 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 2.76% | 2.73% | 2.31% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.054 | 0.229348 |
| 2026-05-18 | 0.053 | 0.225292 |
| 2026-04-20 | 0.055 | 0.233199 |
| 2026-03-23 | 0.057 | 0.241771 |
| 2026-02-23 | 0.055 | 0.232982 |
| 2026-01-20 | 0.054 | 0.228426 |
| 2025-12-22 | 0.052 | 0.220339 |
| 2025-11-24 | 0.051 | 0.216010 |
| 2025-10-20 | 0.052 | 0.220432 |
| 2025-09-22 | 0.053 | 0.224291 |
| 2025-08-18 | 0.056 | 0.238146 |
| 2025-07-21 | 0.058 | 0.246756 |
| 2025-06-23 | 0.056 | 0.238197 |
| 2025-05-19 | 0.057 | 0.242863 |
| 2025-04-21 | 0.053 | 0.228055 |
| 2025-03-24 | 0.053 | 0.224652 |
| 2025-02-24 | 0.053 | 0.223723 |
| 2025-01-21 | 0.055 | 0.233249 |
| 2024-12-23 | 0.054 | 0.229008 |
| 2024-11-18 | 0.056 | 0.237188 |
| 2024-10-21 | 0.055 | 0.233150 |
| 2024-09-23 | 0.054 | 0.227656 |
| 2024-08-19 | 0.057 | 0.241525 |
| 2024-07-22 | 0.058 | 0.246379 |
| 2024-06-24 | 0.055 | 0.234043 |
| 2024-05-20 | 0.054 | 0.230375 |
| 2024-04-22 | 0.054 | 0.230277 |
| 2024-03-18 | 0.053 | 0.224339 |
| 2024-02-20 | 0.049 | 0.207311 |
| 2024-01-22 | 0.052 | 0.220106 |
| 2023-12-18 | 0.052 | 0.219595 |
| 2023-11-20 | 0.049 | 0.209805 |
| 2023-10-23 | 0.049 | 0.214348 |
| 2023-09-18 | 0.048 | 0.206053 |
| 2023-08-21 | 0.050 | 0.214721 |
| 2023-07-24 | 0.050 | 0.212359 |
| 2023-06-20 | 0.048 | 0.204299 |
| 2023-05-22 | 0.050 | 0.214225 |
| 2023-04-24 | 0.048 | 0.203089 |
| 2023-03-20 | 0.049 | 0.207583 |
| 2023-02-21 | 0.045 | 0.192184 |
| 2023-01-23 | 0.050 | 0.209161 |
| 2022-12-19 | 0.052 | 0.220292 |
| 2022-11-21 | 0.044 | 0.188308 |
| 2022-10-24 | 0.039 | 0.170948 |
| 2022-09-19 | 0.036 | 0.154242 |
| 2022-08-22 | 0.033 | 0.139123 |
| 2022-07-18 | 0.030 | 0.125534 |
| 2022-06-21 | 0.027 | 0.115335 |
| 2022-05-23 | 0.026 | 0.111087 |
| 2022-04-18 | 0.023 | 0.096194 |
| 2022-03-21 | 0.024 | 0.097720 |
| 2022-02-22 | 0.021 | 0.084185 |
| 2022-01-24 | 0.023 | 0.090444 |
| 2021-12-20 | 0.022 | 0.085057 |
| 2021-11-22 | 0.023 | 0.089130 |
| 2021-10-18 | 0.024 | 0.093005 |
| 2021-09-20 | 0.024 | 0.092254 |
| 2021-08-23 | 0.024 | 0.092060 |
| 2021-07-19 | 0.024 | 0.091813 |
| 2021-06-21 | 0.024 | 0.092343 |
| 2021-05-24 | 0.027 | 0.104207 |
| 2021-04-19 | 0.026 | 0.100251 |
| 2021-03-22 | 0.027 | 0.105058 |
| 2021-02-22 | 0.024 | 0.092969 |
| 2021-01-19 | 0.026 | 0.100425 |
| 2020-12-21 | 0.020 | 0.077384 |
| 2020-11-23 | 0.030 | 0.116686 |
| 2020-10-19 | 0.033 | 0.129819 |
| 2020-09-21 | 0.032 | 0.125367 |
| 2020-08-24 | 0.035 | 0.136639 |
| 2020-07-20 | 0.037 | 0.145412 |
| 2020-06-22 | 0.036 | 0.142744 |
| 2020-05-18 | 0.037 | 0.150621 |
| 2020-04-20 | 0.036 | 0.145513 |
| 2020-03-23 | 0.037 | 0.164116 |
| 2020-02-24 | 0.035 | 0.136293 |
| 2020-01-21 | 0.038 | 0.150198 |
| 2019-12-23 | 0.036 | 0.144173 |
| 2019-11-18 | 0.036 | 0.144462 |
| 2019-10-21 | 0.038 | 0.151757 |
| Attribute | Value |
|---|---|
| All Time High | 26.19 |
| All Time Low | 22.545 |
| Ask | 23.71 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 47,800 |
| Average Daily Volume3 Month | 66,450 |
| Average Volume | 66,450 |
| Average Volume10Days | 47,800 |
| Beta3 Year | 0.37 |
| Bid | 23.44 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.58 |
| Day Low | 23.55 |
| Dividend Yield | 2.75 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.56368 |
| Fifty Day Average Change | 0.0013198853 |
| Fifty Day Average Change Percent | 0.000056013545 |
| Fifty Two Week Change Percent | 0.021219254 |
| Fifty Two Week High | 23.75 |
| Fifty Two Week High Change | -0.18499947 |
| Fifty Two Week High Change Percent | -0.007789451 |
| Fifty Two Week Low | 23.46 |
| Fifty Two Week Low Change | 0.10500145 |
| Fifty Two Week Low Change Percent | 0.0044757654 |
| Fifty Two Week Range | 23.46 - 23.75 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.0030784 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,569,369,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”). |
| Long Name | Invesco BulletShares (R) 2026 Municipal Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_632211370 |
| Nav Price | 23.6 |
| Net Assets | 285,413,856.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.53 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.0049991608 |
| Post Market Change Percent | -0.021209847 |
| Post Market Price | 23.565 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 23.575 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.010000229 |
| Regular Market Change Percent | -0.042418785 |
| Regular Market Day High | 23.58 |
| Regular Market Day Low | 23.55 |
| Regular Market Day Range | 23.55 - 23.58 |
| Regular Market Open | 23.53 |
| Regular Market Previous Close | 23.575 |
| Regular Market Price | 23.565 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 66,209 |
| Short Name | Invesco BulletShares 2026 Munic |
| Source Interval | 15 |
| Symbol | BSMQ |
| Three Year Average Return | 0.029082201 |
| Total Assets | 285,413,856 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.72679 |
| Trailing Three Month Returns | 0.72679 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.614145 |
| Two Hundred Day Average Change | -0.049144745 |
| Two Hundred Day Average Change Percent | -0.002081157 |
| Type Disp | ETF |
| Volume | 66,209 |
| Yield | 0.0275 |
| Ytd Return | 1.35026 |