Invesco BulletShares 2022 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$80,906,434
Holdings
34
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wisconsin (State of) Housing & Economic Development Authority (Social Bonds)
|
97689QNE2 | 4,000,000 | $4,000,000 | 4.94% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224Y86 | 3,000,000 | $3,000,000 | 3.71% | Long | DBT | |
|
Minneapolis (City of), MN
|
60375BLA2 | 3,000,000 | $3,000,000 | 3.71% | Long | DBT | |
|
Kaukauna (City of), WI
|
486296LM6 | 2,985,000 | $2,987,716 | 3.69% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
7092236L0 | 2,500,000 | $2,500,000 | 3.09% | Long | DBT | |
|
California (State of)
|
13063DZS0 | 2,500,000 | $2,500,000 | 3.09% | Long | DBT | |
|
Colorado (State of) Health Facilities Authority (Covenant Retirement Communities)
|
19648AZM0 | 2,110,000 | $2,110,000 | 2.61% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FB94 | 1,940,000 | $1,941,765 | 2.40% | Long | DBT | |
|
University of Virginia
|
915217UE1 | 1,500,000 | $1,500,000 | 1.85% | Long | DBT | |
|
North Dakota (State of) Housing Finance Agency
|
658909NU6 | 1,500,000 | $1,500,000 | 1.85% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
7092232N0 | 1,025,000 | $1,025,000 | 1.27% | Long | DBT | |
|
Michigan (State of) Finance Authority (Trinity Health Credit Group)
|
59447TQV8 | 1,000,000 | $1,000,000 | 1.24% | Long | DBT | |
|
California (State of) Department of Water Resources
|
13067WRP9 | 500,000 | $500,000 | 0.62% | Long | DBT | |
|
Denver City & County School District No. 1
|
249174XH1 | 500,000 | $500,000 | 0.62% | Long | DBT | |
|
Homewood (City of), AL Educational Building Authority (Samford University)
|
437887FV9 | 500,000 | $500,000 | 0.62% | Long | DBT | |
|
District of Columbia
|
25477GKV6 | 440,000 | $440,000 | 0.54% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136EG2 | 200,000 | $200,218 | 0.25% | Long | DBT | |
|
California (State of)
|
13063DB23 | 200,000 | $200,000 | 0.25% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RLM6 | 180,000 | $180,000 | 0.22% | Long | DBT | |
|
California (State of) Department of Water Resources
|
13066KV48 | 160,000 | $160,000 | 0.20% | Long | DBT | |
|
District of Columbia
|
25477GKZ7 | 150,000 | $150,000 | 0.19% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136EF4 | 135,000 | $135,135 | 0.17% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358XDV1 | 125,000 | $125,000 | 0.15% | Long | DBT | |
|
Essex (County of), NJ Improvement Authority
|
29680PFB1 | 115,000 | $115,117 | 0.14% | Long | DBT | |
|
District of Columbia
|
25477GKW4 | 115,000 | $115,000 | 0.14% | Long | DBT | |
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
|
45471APE6 | 110,000 | $110,000 | 0.14% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224Z51 | 105,000 | $105,000 | 0.13% | Long | DBT | |
|
Colorado (State of)
|
196711RS6 | 100,000 | $100,094 | 0.12% | Long | DBT | |
|
New York (State of) Utility Debt Securitization Authority
|
91802RDE6 | 100,000 | $100,089 | 0.12% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp. III
|
88256HAX6 | 100,000 | $100,050 | 0.12% | Long | DBT | |
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
|
650116EB8 | 100,000 | $100,000 | 0.12% | Long | DBT | |
|
Chicago (City of), IL Metropolitan Water Reclamation District
|
167560SM4 | 80,000 | $80,000 | 0.10% | Long | DBT | |
|
Montgomery (County of), MD
|
6133405U8 | 80,000 | $80,000 | 0.10% | Long | DBT | |
|
New York (City of), NY
|
64966MGU7 | 20,000 | $20,000 | 0.02% | Long | DBT |