Invesco BulletShares 2021 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$40,341,621
Holdings
51
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York & New Jersey (States of) Port Authority
|
73358WQK3 | 520,000 | $520,000 | 1.29% | Long | DBT | |
|
Massachusetts (State of) Bay Transportation Authority
|
575579E60 | 515,000 | $515,000 | 1.28% | Long | DBT | |
|
McLean & Woodford Counties Community Unit School District No. 5
|
581850PZ1 | 340,000 | $340,000 | 0.84% | Long | DBT | |
|
Illinois (State of) Finance Authority (Trinity Health)
|
45203HDK5 | 310,000 | $310,000 | 0.77% | Long | DBT | |
|
Michigan (State of) Finance Authority (Trinity Health Corp.)
|
59447P7G0 | 220,000 | $220,000 | 0.55% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FNB6 | 215,000 | $215,381 | 0.53% | Long | DBT | |
|
Massachusetts (Commonwealth of) Health & Educational Facilities Authority
|
57586EQQ7 | 200,000 | $200,354 | 0.50% | Long | DBT | |
|
South Carolina (State of) Public Service Authority (Santee Cooper)
|
837151CC1 | 200,000 | $200,000 | 0.50% | Long | DBT | |
|
District of Columbia
|
25477GJA4 | 200,000 | $200,000 | 0.50% | Long | DBT | |
|
Denver City & County School District No. 1
|
249174XG3 | 200,000 | $200,000 | 0.50% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PAV8 | 175,000 | $175,000 | 0.43% | Long | DBT | |
|
South Carolina (State of) Public Service Authority (Santee Cooper)
|
837151BK4 | 175,000 | $175,000 | 0.43% | Long | DBT | |
|
Jackson (County of), MO (Truman Sports Complex)
|
467578HJ2 | 145,000 | $145,000 | 0.36% | Long | DBT | |
|
California (State of) Public Works Board
|
130685T26 | 140,000 | $140,000 | 0.35% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PAW6 | 130,000 | $130,000 | 0.32% | Long | DBT | |
|
California (State of) Public Works Board (Judicial Council)
|
130685T91 | 125,000 | $125,000 | 0.31% | Long | DBT | |
|
Hawaii (State of)
|
419791D54 | 110,000 | $110,000 | 0.27% | Long | DBT | |
|
San Francisco (City & County of), CA
|
797646QE9 | 100,000 | $100,177 | 0.25% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79575DN22 | 100,000 | $100,000 | 0.25% | Long | DBT | |
|
California (State of) Department of Water Resources (Central Valley)
|
13067WNL2 | 100,000 | $100,000 | 0.25% | Long | DBT | |
|
District of Columbia
|
25477GHX6 | 100,000 | $100,000 | 0.25% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582PU73 | 100,000 | $100,000 | 0.25% | Long | DBT | |
|
Montgomery (County of), MD (Trinity Health)
|
61336PDT5 | 85,000 | $85,000 | 0.21% | Long | DBT | |
|
Colorado (State of)
|
196711QR9 | 75,000 | $75,133 | 0.19% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PBD7 | 75,000 | $75,000 | 0.19% | Long | DBT | |
|
California (State of) Public Works Board
|
130685V72 | 75,000 | $75,000 | 0.19% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PAX4 | 60,000 | $60,000 | 0.15% | Long | DBT | |
|
New York (State of) Municipal Bond Bank Agency
|
64988TFY9 | 55,000 | $55,000 | 0.14% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136EB3 | 50,000 | $50,091 | 0.12% | Long | DBT | |
|
New York (City of), NY Water & Sewer System
|
64972GMZ4 | 50,000 | $50,088 | 0.12% | Long | DBT | |
|
Indiana (State of) Finance Authority (University Health)
|
45471APD8 | 50,000 | $50,000 | 0.12% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PAT3 | 50,000 | $50,000 | 0.12% | Long | DBT | |
|
District of Columbia
|
25477GHW8 | 45,000 | $45,000 | 0.11% | Long | DBT | |
|
Central Bradford Progress Authority (Guthrie Healthcare System)
|
152691AT8 | 45,000 | $45,000 | 0.11% | Long | DBT | |
|
Pennsylvania (State of) Turnpike Commission
|
709223D99 | 40,000 | $40,000 | 0.10% | Long | DBT | |
|
California (State of) Public Works Board
|
130685Y20 | 40,000 | $40,000 | 0.10% | Long | DBT | |
|
Sacramento (County of), CA Sanitation Districts Financing Authority
|
786134TE6 | 40,000 | $40,000 | 0.10% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151NM7 | 35,000 | $35,000 | 0.09% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358WHK3 | 25,000 | $25,000 | 0.06% | Long | DBT | |
|
Chicago (City of) Transit Authority
|
16772PAU0 | 25,000 | $25,000 | 0.06% | Long | DBT | |
|
California (State of)
|
13063CHR4 | 25,000 | $25,000 | 0.06% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PAZ9 | 25,000 | $25,000 | 0.06% | Long | DBT | |
|
Chicago (City of) Transit Authority
|
16772PBC9 | 20,000 | $20,000 | 0.05% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151UX5 | 20,000 | $20,000 | 0.05% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151KA6 | 20,000 | $20,000 | 0.05% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252HN2 | 15,000 | $15,000 | 0.04% | Long | DBT | |
|
Douglas County School District No. Re-1 Douglas & Elbert Counties
|
258885B50 | 10,000 | $10,019 | 0.02% | Long | DBT | |
|
Colorado (State of)
|
196711RR8 | 10,000 | $10,018 | 0.02% | Long | DBT | |
|
New York City (City of) Water & Sewer System
|
64972GTU8 | 10,000 | $10,018 | 0.02% | Long | DBT | |
|
Hawaii (State of)
|
419791E38 | 10,000 | $10,000 | 0.02% | Long | DBT |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.