Invesco BulletShares 2026 Municipal Bond ETF — Graphique, cours et actualités (NASDAQ:BSMQ)

Principaux titres en portefeuille Market Value Shares Weight %

New York (City of), NY 5% 01/08/2026 2.0 M 2.0 M 0.7%

California (State of) 5% 01/10/2026 2.0 M 2.0 M 0.7%

Maryland (State of) Department of Transportation 5% 01/10/2026 1.5 M 1.5 M 0.5%

California (State of) Public Works Board 5% 01/08/2026 1.3 M 1.3 M 0.4%

Minnesota (State of) Public Facilities Authority 5% 01/03/2036 1.3 M 1.3 M 0.4%

New York (City of), NY Transitional Finance Authority 5% 01/08/2034 1.2 M 1.2 M 0.4%

Illinois (State of) Toll Highway Authority 5% 01/01/2040 1.1 M 1.1 M 0.4%

Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2026 1.1 M 1.1 M 0.4%

Metropolitan Transportation Authority (Green Bonds) 5% 15/11/2036 1.0 M 1.0 M 0.3%

Columbus (City of), OH 5% 01/06/2032 1.0 M 1.0 M 0.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	VNSE Natixis Vaughan Nelson Select ETF	41.01 USD	0.00%	0.00%	-1.56%	+12.42%
2	IDMO Invesco S&P International Developed Momentum ETF	60.42 USD	+0.72%	+1.55%	+1.44%	+16.62%
3	JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	64.21 USD	+0.50%	+1.13%	+2.46%	+11.90%
4	FCOM Fidelity MSCI Communication Services Index ETF	70.00 USD	-1.24%	-4.83%	+1.08%	+5.41%