Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.64 USD
+0.02
(0.085%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 23.64 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:56 p.m. EDT
BSMQ shows a stable price range with a slight upward trend over the last 14 days, hovering near its 52-week high. The dividend yield of 2.77% is strong, and the recent dividend payments have been consistent, indicating a reliable income stream. While the short-term price movement lacks significant momentum, the long-term fundamentals are solid, making it a good candidate for a buy-and-hold strategy. The ETF's structure as a municipal bond ETF offers tax advantages, which could make it an attractive option for long-term investors seeking income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.000856 |
| MSTL | 0.001445 |
| AutoARIMA | 0.002221 |
| AutoETS | 0.002350 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 1.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.283 |
| Excess Kurtosis | -0.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 2.81% | 2.82% | 2.36% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.057 | 0.241771 |
| 2026-02-23 | 0.055 | 0.233545 |
| 2026-01-20 | 0.054 | 0.229512 |
| 2025-12-22 | 0.052 | 0.221892 |
| 2025-11-24 | 0.051 | 0.218011 |
| 2025-10-20 | 0.052 | 0.222955 |
| 2025-09-22 | 0.053 | 0.227358 |
| 2025-08-18 | 0.056 | 0.241943 |
| 2025-07-21 | 0.058 | 0.251288 |
| 2025-06-23 | 0.056 | 0.243170 |
| 2025-05-19 | 0.057 | 0.248526 |
| 2025-04-21 | 0.053 | 0.233939 |
| 2025-03-24 | 0.053 | 0.230973 |
| 2025-02-24 | 0.053 | 0.230534 |
| 2025-01-21 | 0.055 | 0.240888 |
| 2024-12-23 | 0.054 | 0.237060 |
| 2024-11-18 | 0.056 | 0.246090 |
| 2024-10-21 | 0.055 | 0.242474 |
| 2024-09-23 | 0.054 | 0.237313 |
| 2024-08-19 | 0.057 | 0.252345 |
| 2024-07-22 | 0.058 | 0.258038 |
| 2024-06-24 | 0.055 | 0.245722 |
| 2024-05-20 | 0.054 | 0.242438 |
| 2024-04-22 | 0.054 | 0.242893 |
| 2024-03-18 | 0.053 | 0.237173 |
| 2024-02-20 | 0.049 | 0.219663 |
| 2024-01-22 | 0.052 | 0.233705 |
| 2023-12-18 | 0.052 | 0.233677 |
| 2023-11-20 | 0.049 | 0.223749 |
| 2023-10-23 | 0.049 | 0.229076 |
| 2023-09-18 | 0.048 | 0.220681 |
| 2023-08-21 | 0.050 | 0.230439 |
| 2023-07-24 | 0.050 | 0.228393 |
| 2023-06-20 | 0.048 | 0.220191 |
| 2023-05-22 | 0.050 | 0.231360 |
| 2023-04-24 | 0.048 | 0.219803 |
| 2023-03-20 | 0.049 | 0.225124 |
| 2023-02-21 | 0.045 | 0.208855 |
| 2023-01-23 | 0.050 | 0.227740 |
| 2022-12-19 | 0.052 | 0.240361 |
| 2022-11-21 | 0.044 | 0.205916 |
| 2022-10-24 | 0.039 | 0.187284 |
| 2022-09-19 | 0.036 | 0.169271 |
| 2022-08-22 | 0.033 | 0.152914 |
| 2022-07-18 | 0.030 | 0.138169 |
| 2022-06-21 | 0.027 | 0.127103 |
| 2022-05-23 | 0.026 | 0.122563 |
| 2022-04-18 | 0.023 | 0.106249 |
| 2022-03-21 | 0.024 | 0.108038 |
| 2022-02-22 | 0.021 | 0.093165 |
| 2022-01-24 | 0.023 | 0.100176 |
| 2021-12-20 | 0.022 | 0.094293 |
| 2021-11-22 | 0.023 | 0.098893 |
| 2021-10-18 | 0.024 | 0.103284 |
| 2021-09-20 | 0.024 | 0.102546 |
| 2021-08-23 | 0.024 | 0.102424 |
| 2021-07-19 | 0.024 | 0.102244 |
| 2021-06-21 | 0.024 | 0.102929 |
| 2021-05-24 | 0.027 | 0.116260 |
| 2021-04-19 | 0.026 | 0.111962 |
| 2021-03-22 | 0.027 | 0.117449 |
| 2021-02-22 | 0.024 | 0.104044 |
| 2021-01-19 | 0.026 | 0.112492 |
| 2020-12-21 | 0.020 | 0.086770 |
| 2020-11-23 | 0.030 | 0.130939 |
| 2020-10-19 | 0.033 | 0.145846 |
| 2020-09-21 | 0.032 | 0.141028 |
| 2020-08-24 | 0.035 | 0.153900 |
| 2020-07-20 | 0.037 | 0.164005 |
| 2020-06-22 | 0.036 | 0.161230 |
| 2020-05-18 | 0.037 | 0.170371 |
| 2020-04-20 | 0.036 | 0.164843 |
| 2020-03-23 | 0.037 | 0.186188 |
| 2020-02-24 | 0.035 | 0.154869 |
| 2020-01-21 | 0.038 | 0.170901 |
| 2019-12-23 | 0.036 | 0.164293 |
| 2019-11-18 | 0.036 | 0.164860 |
| 2019-10-21 | 0.038 | 0.173436 |
| Attribute | Value |
|---|---|
| All Time High | 26.19 |
| All Time Low | 22.545 |
| Ask | 23.72 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 134,760 |
| Average Daily Volume3 Month | 88,682 |
| Average Volume | 88,682 |
| Average Volume10Days | 134,760 |
| Beta3 Year | 0.38 |
| Bid | 23.56 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.64 |
| Day Low | 23.59 |
| Dividend Yield | 2.77 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.64036 |
| Fifty Day Average Change | -0.0053596497 |
| Fifty Day Average Change Percent | -0.00022671607 |
| Fifty Two Week Change Percent | 1.6996503 |
| Fifty Two Week High | 23.75 |
| Fifty Two Week High Change | -0.11499977 |
| Fifty Two Week High Change Percent | -0.0048420955 |
| Fifty Two Week Low | 23.2 |
| Fifty Two Week Low Change | 0.43499947 |
| Fifty Two Week Low Change Percent | 0.018749977 |
| Fifty Two Week Range | 23.2 - 23.75 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.0031884 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632211370 |
| Nav Price | 23.62 |
| Net Assets | 299,302,240.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.59 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.635 |
| Post Market Time | 1,776,456,286 |
| Previous Close | 23.615 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.0846939 |
| Regular Market Day High | 23.64 |
| Regular Market Day Low | 23.59 |
| Regular Market Day Range | 23.59 - 23.64 |
| Regular Market Open | 23.59 |
| Regular Market Previous Close | 23.615 |
| Regular Market Price | 23.635 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 69,422 |
| Short Name | Invesco BulletShares 2026 Munic |
| Source Interval | 15 |
| Symbol | BSMQ |
| Three Year Average Return | 0.0243896 |
| Total Assets | 299,302,240 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.61897 |
| Trailing Three Month Returns | 0.61897 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.61316 |
| Two Hundred Day Average Change | 0.02184105 |
| Two Hundred Day Average Change Percent | 0.00092495244 |
| Type Disp | ETF |
| Volume | 69,422 |
| Yield | 0.0277 |
| Ytd Return | 0.61897 |