Invesco BulletShares 2023 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$105,469,817
Holdings
48
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Massachusetts (Commonwealth of)
|
57582RYH3 | 2,000,000 | $2,000,000 | 1.90% | Long | DBT | |
|
California (State of)
|
13063CET3 | 1,000,000 | $1,000,473 | 0.95% | Long | DBT | |
|
Mississippi (State of)
|
605581DG9 | 1,000,000 | $1,000,000 | 0.95% | Long | DBT | |
|
Charleston Educational Excellence Finance Corp. (Charleston County School)
|
160131CX4 | 825,000 | $825,000 | 0.78% | Long | DBT | |
|
Colorado (State of)
|
196711TL9 | 575,000 | $575,309 | 0.55% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)
|
13034AJA9 | 550,000 | $550,055 | 0.52% | Long | DBT | |
|
Charleston Educational Excellence Finance Corp. (Charleston County School)
|
160131CZ9 | 525,000 | $525,000 | 0.50% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358WRB2 | 500,000 | $500,236 | 0.47% | Long | DBT | |
|
California (State of) Department of Water Resources (Central Valley)
|
13067WRQ7 | 500,000 | $500,000 | 0.47% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GPW8 | 330,000 | $330,171 | 0.31% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136YC9 | 325,000 | $325,169 | 0.31% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136YB1 | 315,000 | $315,140 | 0.30% | Long | DBT | |
|
Alaska Housing Finance Corp.
|
0118326M9 | 300,000 | $300,000 | 0.28% | Long | DBT | |
|
California (State of) Department of Water Resources (Central Valley)
|
13067WKP6 | 245,000 | $245,000 | 0.23% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358WQP2 | 215,000 | $215,101 | 0.20% | Long | DBT | |
|
Adams 12 Five Star Schools
|
006449ER9 | 185,000 | $185,048 | 0.18% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136EK3 | 150,000 | $150,089 | 0.14% | Long | DBT | |
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
|
45470YFC0 | 150,000 | $150,000 | 0.14% | Long | DBT | |
|
Maryland (State of) Department of Transportation (Third Issue)
|
574204B44 | 140,000 | $140,077 | 0.13% | Long | DBT | |
|
Ohio (State of) (Garvee)
|
677581GR5 | 115,000 | $115,064 | 0.11% | Long | DBT | |
|
Montgomery (County of), MD
|
6133405A2 | 110,000 | $110,000 | 0.10% | Long | DBT | |
|
California (State of)
|
13063CFT2 | 105,000 | $105,047 | 0.10% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GUK8 | 100,000 | $100,052 | 0.09% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GSM7 | 100,000 | $100,052 | 0.09% | Long | DBT | |
|
New York (State of) Utility Debt Securitization Authority
|
91802RBY4 | 100,000 | $100,052 | 0.09% | Long | DBT | |
|
Hidalgo (County of), TX Regional Mobility Authority
|
429343BF2 | 100,000 | $100,000 | 0.09% | Long | DBT | |
|
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)
|
67756DJL1 | 100,000 | $100,000 | 0.09% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358XDW9 | 100,000 | $100,000 | 0.09% | Long | DBT | |
|
State of Texas
|
882722Q53 | 100,000 | $100,000 | 0.09% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461355T6 | 55,000 | $55,029 | 0.05% | Long | DBT | |
|
McLean & Woodford Counties Community Unit School District No. 5
|
581850QB3 | 55,000 | $55,000 | 0.05% | Long | DBT | |
|
Ohio (State of) (Garvee)
|
677581GE4 | 50,000 | $50,028 | 0.05% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358WQU1 | 50,000 | $50,024 | 0.05% | Long | DBT | |
|
Denver City & County School District No. 1
|
249174HM8 | 50,000 | $50,000 | 0.05% | Long | DBT | |
|
Chicago (City of), IL Metropolitan Water Reclamation District
|
167560SS1 | 50,000 | $50,000 | 0.05% | Long | DBT | |
|
Charleston Educational Excellence Finance Corp. (Charleston County School)
|
160131CY2 | 45,000 | $45,000 | 0.04% | Long | DBT | |
|
King County School District No. 411 Issaquah
|
4952242F3 | 40,000 | $40,000 | 0.04% | Long | DBT | |
|
Michigan (State of) (Environmental Program)
|
594612CK7 | 40,000 | $40,000 | 0.04% | Long | DBT | |
|
Michigan (State of) Finance Authority (Trinity Health Credit Group)
|
59447TQB2 | 35,000 | $35,000 | 0.03% | Long | DBT | |
|
Jackson (County of), MO (Truman Sports Complex)
|
467578HL7 | 35,000 | $35,000 | 0.03% | Long | DBT | |
|
Essex (County of), NJ Improvement Authority
|
29680PFJ4 | 35,000 | $34,980 | 0.03% | Long | DBT | |
|
Adams & Arapahoe Joint School District No. 28J Aurora
|
0054823Z5 | 25,000 | $25,000 | 0.02% | Long | DBT | |
|
California (State of) Department of Water Resources (Central Valley)
|
13067WLR1 | 25,000 | $25,000 | 0.02% | Long | DBT | |
|
Nevada (State of)
|
641480HK7 | 25,000 | $25,000 | 0.02% | Long | DBT | |
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
|
67766WWT5 | 20,000 | $20,000 | 0.02% | Long | DBT | |
|
New York & New Jersey (States of) Port Authority
|
73358WRA4 | 10,000 | $10,005 | 0.01% | Long | DBT | |
|
Hamilton (County of), OH
|
407287LY5 | 10,000 | $10,000 | 0.01% | Long | DBT | |
|
Cincinnati City School District (Classroom Construction & Improvement)
|
172252A40 | 10,000 | $10,000 | 0.01% | Long | DBT |