Invesco BulletShares 2024 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$151,856,956
Holdings
131
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 131
Export CSV
Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California (State of)
|
13063CMA5 | 1,595,000 | $1,595,181 | 1.05% | Long | DBT | |
|
Nevada (State of)
|
641480HW1 | 1,290,000 | $1,290,000 | 0.85% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GUL6 | 1,200,000 | $1,200,744 | 0.79% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136V40 | 1,130,000 | $1,132,182 | 0.75% | Long | DBT | |
|
California (State of) (Green Bonds)
|
13063CNR7 | 1,100,000 | $1,100,112 | 0.72% | Long | DBT | |
|
New Jersey (State of) Educational Facilities Authority (Montclair University)
|
646066EG1 | 1,000,000 | $1,004,206 | 0.66% | Long | DBT | |
|
California (State of) Public Works Board (Various Correctional Facilities)
|
13068LMH5 | 1,000,000 | $1,001,474 | 0.66% | Long | DBT | |
|
Chicago (City of), IL
|
167736C70 | 1,000,000 | $1,000,997 | 0.66% | Long | DBT | |
|
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)
|
010685KF1 | 1,000,000 | $1,000,321 | 0.66% | Long | DBT | |
|
Metropolitan Council
|
591852Z35 | 1,000,000 | $1,000,000 | 0.66% | Long | DBT | |
|
California (State of) Department of Water Resources (Central Valley)
|
13067WKU5 | 1,000,000 | $1,000,000 | 0.66% | Long | DBT | |
|
Chicago (City of), IL Metropolitan Water Reclamation District
|
167560VM0 | 1,000,000 | $1,000,000 | 0.66% | Long | DBT | |
|
Hawaii (State of)
|
419792H90 | 800,000 | $801,140 | 0.53% | Long | DBT | |
|
Illinois (State of)
|
452152YL9 | 720,000 | $721,357 | 0.48% | Long | DBT | |
|
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.)
|
455059AG0 | 550,000 | $550,000 | 0.36% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PBF2 | 545,000 | $545,859 | 0.36% | Long | DBT | |
|
Maryland (State of) Department of Transportation
|
574204D42 | 525,000 | $525,098 | 0.35% | Long | DBT | |
|
Phoenix Civic Improvement Corp.
|
71883RNQ2 | 500,000 | $500,760 | 0.33% | Long | DBT | |
|
Miami-Dade (County of), FL Expressway Authority
|
59334KJQ2 | 500,000 | $500,341 | 0.33% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center)
|
57583UN79 | 500,000 | $500,331 | 0.33% | Long | DBT | |
|
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
|
432275AA3 | 500,000 | $500,141 | 0.33% | Long | DBT | |
|
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)
|
040507PK5 | 500,000 | $500,000 | 0.33% | Long | DBT | |
|
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)
|
20774YQK6 | 500,000 | $499,566 | 0.33% | Long | DBT | |
|
California (State of) Public Works Board (Various Correctional Facilities)
|
13068LMF9 | 400,000 | $400,590 | 0.26% | Long | DBT | |
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)
|
60637AGN6 | 400,000 | $400,116 | 0.26% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151NF2 | 400,000 | $400,000 | 0.26% | Long | DBT | |
|
California (State of)
|
13063CQE3 | 350,000 | $350,036 | 0.23% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224EQ8 | 325,000 | $325,000 | 0.21% | Long | DBT | |
|
Maryland (State of)
|
574193MX3 | 300,000 | $300,045 | 0.20% | Long | DBT | |
|
Du Page & Will Counties Community School District No. 204 Indian Prairie
|
262608SP8 | 285,000 | $285,150 | 0.19% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59333FPJ3 | 270,000 | $271,798 | 0.18% | Long | DBT | |
|
Atlanta (City of), GA
|
047772ZW1 | 270,000 | $270,000 | 0.18% | Long | DBT | |
|
California (State of) Public Works Board (Vaious Capital)
|
13068XGJ2 | 250,000 | $250,000 | 0.16% | Long | DBT | |
|
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health)
|
645790RV0 | 235,000 | $236,450 | 0.16% | Long | DBT | |
|
Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.)
|
97712DHN9 | 235,000 | $235,249 | 0.15% | Long | DBT | |
|
Illinois (State of)
|
452152VW8 | 210,000 | $210,604 | 0.14% | Long | DBT | |
|
Los Angeles (County of), CA Public Works Financing Authority
|
54473EQT4 | 200,000 | $200,000 | 0.13% | Long | DBT | |
|
California (State of) Department of Water Resources (Central Valley)
|
13067WKV3 | 195,000 | $195,000 | 0.13% | Long | DBT | |
|
Franklin (County of), OH Convention Facilities Authority
|
353174GN9 | 195,000 | $195,000 | 0.13% | Long | DBT | |
|
Contra Costa (County of), CA Water District
|
212218SJ1 | 180,000 | $180,306 | 0.12% | Long | DBT | |
|
Las Vegas Valley Water District
|
5178406Z2 | 175,000 | $175,000 | 0.12% | Long | DBT | |
|
Michigan (State of) Finance Authority (Trinity Health Credit Group)
|
59447P7J4 | 170,000 | $170,000 | 0.11% | Long | DBT | |
|
Florida (State of) (Capital Outlay)
|
34153P6X1 | 165,000 | $165,251 | 0.11% | Long | DBT | |
|
Citizens Property Insurance, Inc.
|
176553HB4 | 155,000 | $155,000 | 0.10% | Long | DBT | |
|
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
|
167560SE2 | 145,000 | $145,285 | 0.10% | Long | DBT | |
|
California (State of)
|
13063DB49 | 135,000 | $135,000 | 0.09% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151KE8 | 130,000 | $130,042 | 0.09% | Long | DBT | |
|
Columbus (City of), OH
|
199561GG0 | 125,000 | $125,166 | 0.08% | Long | DBT | |
|
Denver City & County School District No. 1
|
249174YD9 | 125,000 | $125,000 | 0.08% | Long | DBT | |
|
Erie (City & County of), PA Water Authority
|
295542LW2 | 125,000 | $125,000 | 0.08% | Long | DBT |
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