Invesco BulletShares 2026 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$268,465,464
Holdings
1,269
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,269
Export CSV
Showing 1–50
of 1,269 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Idaho Health Facilities Authority
|
451295ZZ5 | 3,450,000 | $3,450,000 | 1.29% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GDC5 | 2,550,000 | $2,550,000 | 0.95% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)
|
160853UL9 | 1,850,000 | $1,850,000 | 0.69% | Long | DBT | |
|
Maryland (State of) Department of Transportation
|
574204N25 | 1,500,000 | $1,503,015 | 0.56% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
64579FYL1 | 1,400,000 | $1,400,000 | 0.52% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775HAA1 | 1,350,000 | $1,350,000 | 0.50% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The)
|
160853UN5 | 1,300,000 | $1,300,000 | 0.48% | Long | DBT | |
|
Minnesota (State of) Public Facilities Authority
|
604115CT0 | 1,250,000 | $1,251,555 | 0.47% | Long | DBT | |
|
Public Building Authority of Blount County Tennessee (The)
|
095175VQ5 | 1,200,000 | $1,200,000 | 0.45% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252LE7 | 1,120,000 | $1,120,910 | 0.42% | Long | DBT | |
|
Chicago (City of), IL Metropolitan Water Reclamation District
|
167560SV4 | 1,100,000 | $1,106,273 | 0.41% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AX69 | 1,100,000 | $1,100,000 | 0.41% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)
|
160853MR5 | 1,050,000 | $1,050,000 | 0.39% | Long | DBT | |
|
County of Utah UT
|
917393CY4 | 1,050,000 | $1,050,000 | 0.39% | Long | DBT | |
|
Columbus (City of), OH
|
199561GR6 | 1,015,000 | $1,016,883 | 0.38% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59259N3K7 | 1,010,000 | $1,012,883 | 0.38% | Long | DBT | |
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)
|
60635R2J5 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Montgomery County Housing Opportunities Commission
|
61334MXK1 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Illinois Finance Authority
|
45200FGY9 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Allegheny County Industrial Development Authority
|
017292XC2 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XHV3 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Rhode Island Health and Educational Building Corp.
|
762197CM1 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Chelan County Public Utility District No. 1
|
163103UP7 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Raleigh Durham Airport Authority
|
751073GK7 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Public Building Authority of Sevier County TN (The)
|
818200VF1 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Orange County Health Facilities Authority
|
6845036V2 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GJQ8 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Houston (City of), TX
|
44244CN94 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
City of New York NY
|
64966QAA8 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT79 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622P65 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
71781QEJ3 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638QBE8 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Public Finance Authority
|
74447GAC4 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009RB8 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622P40 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
City of New York NY
|
64966J5W2 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WFA3 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
574215RD3 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Greeneville Health & Educational Facilities Board
|
396649EY7 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Illinois (State of) Finance Authority (The University of Chicago)
|
45200F6G9 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775CB78 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Colorado Housing and Finance Authority
|
196479ZC6 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
64579FYM9 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584Y8K8 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
Philadelphia Gas Works Co.
|
71783MBB0 | 1,000,000 | $1,000,000 | 0.37% | Long | DBT | |
|
County of Utah UT
|
917393AY6 | 950,000 | $950,000 | 0.35% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AX77 | 900,000 | $900,000 | 0.34% | Long | DBT | |
|
Illinois Finance Authority
|
45200FZR3 | 800,000 | $800,000 | 0.30% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
7092248P7 | 800,000 | $800,000 | 0.30% | Long | DBT |
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