Invesco BulletShares 2026 Municipal Bond ETF —— 图表、价格与新闻 (NASDAQ:BSMQ)

主要持股 Market Value Shares Weight %

New York City Municipal Water Finance Authority 2.85% 15/06/2043 2.40 M 2.40 M 0.814%

New York (City of), NY 5% 01/08/2026 2.01 M 2.00 M 0.681%

Idaho Health Facilities Authority 2.75% 01/03/2048 1.70 M 1.70 M 0.577%

Maryland (State of) Department of Transportation 5% 01/10/2026 1.51 M 1.50 M 0.513%

Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 2.85% 15/01/2048 1.45 M 1.45 M 0.492%

California (State of) Public Works Board 5% 01/08/2026 1.27 M 1.26 M 0.431%

Minnesota (State of) Public Facilities Authority 5% 01/03/2036 1.25 M 1.25 M 0.425%

New York (City of), NY Transitional Finance Authority 5% 01/08/2026 1.21 M 1.21 M 0.410%

Illinois (State of) Toll Highway Authority 5% 01/01/2040 1.12 M 1.12 M 0.380%

Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2026 1.11 M 1.10 M 0.377%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	VNSE Natixis Vaughan Nelson Select ETF	43.01 USD	0.00%	0.00%	0.00%	+12.06%
2	IDMO Invesco S&P International Developed Momentum ETF	63.48 USD	+0.06%	+1.29%	+0.86%	+19.01%
3	JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	67.20 USD	+0.28%	+1.14%	+2.08%	+14.66%
4	FCOM Fidelity MSCI Communication Services Index ETF	71.35 USD	-0.82%	+0.96%	+1.45%	+1.46%