Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.53 USD
+0.01
(0.043%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.53 -0.01 (-0.008%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:02 a.m. EDT
This municipal bond ETF offers a stable, inflation-beating yield of 2.75%, supported by a consistent monthly distribution history that has grown steadily since 2022. However, the investment case is weighed down by a significant structural decline; despite a recent minor recovery in 2024, the asset has lost over 8% of its value over the last five years, with the most recent annual period showing a slight contraction. While the yield is attractive for income-focused investors, the persistent downward pressure on the share price suggests the market remains skeptical about the underlying bond portfolio's performance relative to interest rate environments. For the short term, the asset is essentially flat, trading within a tight range with no clear directional catalyst to spark a rally, making it a neutral hold rather than a momentum play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001553 |
| AutoETS | 0.001554 |
| MSTL | 0.001595 |
| AutoTheta | 0.001897 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 1.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.632 |
| Excess Kurtosis | -0.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 2.75% | 2.75% | 2.37% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.055 | 0.233993 |
| 2026-07-20 | 0.057 | 0.242295 |
| 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 | 23.69 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 32,930 |
| Average Daily Volume3 Month | 52,019 |
| Average Volume | 52,019 |
| Average Volume10Days | 32,930 |
| Beta3 Year | 0.35 |
| Bid | 23.42 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.54 |
| Day Low | 23.52 |
| 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 | 23.54718 |
| Fifty Day Average Change | -0.01717949 |
| Fifty Day Average Change Percent | -0.0007295773 |
| Fifty Two Week Change Percent | -0.063705444 |
| Fifty Two Week High | 23.75 |
| Fifty Two Week High Change | -0.21999931 |
| Fifty Two Week High Change Percent | -0.009263129 |
| Fifty Two Week Low | 23.46 |
| Fifty Two Week Low Change | 0.0700016 |
| Fifty Two Week Low Change Percent | 0.0029838707 |
| Fifty Two Week Range | 23.46 - 23.75 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.0031506 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0100002 |
| Fullday Change Percent | 0.042518 |
| Fullday Price | 23.53 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632211370 |
| Nav Price | 23.55 |
| Net Assets | 270,844,896.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.52 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.0084991455 |
| Post Market Change Percent | -0.03610742 |
| Post Market Price | 23.53 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 23.52 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.010000229 |
| Regular Market Change Percent | 0.04251798 |
| Regular Market Day High | 23.54 |
| Regular Market Day Low | 23.52 |
| Regular Market Day Range | 23.52 - 23.54 |
| Regular Market Open | 23.52 |
| Regular Market Previous Close | 23.52 |
| Regular Market Price | 23.53 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 13,965 |
| Short Name | Invesco BulletShares 2026 Munic |
| Source Interval | 15 |
| Symbol | BSMQ |
| Three Year Average Return | 0.030745398 |
| Total Assets | 270,844,896 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.56825 |
| Trailing Three Month Returns | 0.56825 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.59986 |
| Two Hundred Day Average Change | -0.06985855 |
| Two Hundred Day Average Change Percent | -0.0029601257 |
| Type Disp | ETF |
| Volume | 13,965 |
| Yield | 0.0275 |
| Ytd Return | 1.42472 |