Invesco BulletShares 2026 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$294,813,428
Holdings
1,987
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,987
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Showing 1–50
of 1,987 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York City Municipal Water Finance Authority
|
64972GDC5 | 2,400,000 | $2,400,000 | 0.81% | Long | DBT | |
|
New York (City of), NY
|
64966MJK6 | 2,000,000 | $2,008,023 | 0.68% | Long | DBT | |
|
Idaho Health Facilities Authority
|
451295ZZ5 | 1,700,000 | $1,700,000 | 0.58% | Long | DBT | |
|
Maryland (State of) Department of Transportation
|
574204N25 | 1,500,000 | $1,512,112 | 0.51% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)
|
160853UL9 | 1,450,000 | $1,450,000 | 0.49% | Long | DBT | |
|
California (State of) Public Works Board
|
13068XAE9 | 1,265,000 | $1,270,203 | 0.43% | Long | DBT | |
|
Minnesota (State of) Public Facilities Authority
|
604115CT0 | 1,250,000 | $1,251,679 | 0.42% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971WR85 | 1,205,000 | $1,209,446 | 0.41% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252LE7 | 1,120,000 | $1,121,151 | 0.38% | Long | DBT | |
|
Chicago (City of), IL Metropolitan Water Reclamation District
|
167560SV4 | 1,100,000 | $1,112,296 | 0.38% | Long | DBT | |
|
Louisville/Jefferson County Metropolitan Government
|
54659LAL8 | 1,045,000 | $1,045,000 | 0.35% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59259N3K7 | 1,010,000 | $1,018,153 | 0.35% | Long | DBT | |
|
Columbus (City of), OH
|
199561GR6 | 1,015,000 | $1,016,806 | 0.34% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009RB8 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Los Angeles (County of), CA Metropolitan Transportation Authority
|
54466HDU7 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Public Finance Authority
|
74447GAC4 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The)
|
160853UN5 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Public Building Authority of Blount County Tennessee (The)
|
095175VQ5 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584Y8K8 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XHV3 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
City of New York NY
|
64966QAA8 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Illinois (State of) Finance Authority (The University of Chicago)
|
45200F6G9 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
County of Utah UT
|
917393CY4 | 950,000 | $950,000 | 0.32% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AX69 | 900,000 | $900,000 | 0.31% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AX77 | 900,000 | $900,000 | 0.31% | Long | DBT | |
|
San Diego (City of), CA Public Facilities Financing Authority
|
79730CGT5 | 880,000 | $883,395 | 0.30% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AFS1 | 785,000 | $789,946 | 0.27% | Long | DBT | |
|
California (State of)
|
13063DKA5 | 770,000 | $776,450 | 0.26% | Long | DBT | |
|
California (State of)
|
13063CD98 | 775,000 | $776,099 | 0.26% | Long | DBT | |
|
Washington (State of) (Bid Group 1)
|
93974EVV5 | 760,000 | $760,810 | 0.26% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)
|
57584XKJ9 | 755,000 | $755,733 | 0.26% | Long | DBT | |
|
King County School District No. 411 Issaquah
|
4952243S4 | 745,000 | $753,745 | 0.26% | Long | DBT | |
|
New York (State of) Dormitory Authority (New York University)
|
64990CDW8 | 745,000 | $746,243 | 0.25% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
|
13032UKD9 | 715,000 | $714,971 | 0.24% | Long | DBT | |
|
California (State of)
|
13063CS27 | 700,000 | $704,315 | 0.24% | Long | DBT | |
|
County of Franklin OH
|
353187EW3 | 700,000 | $700,000 | 0.24% | Long | DBT | |
|
City of New York NY
|
64966SVT0 | 700,000 | $700,000 | 0.24% | Long | DBT | |
|
Cook (County of), IL
|
213185KM2 | 680,000 | $685,933 | 0.23% | Long | DBT | |
|
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)
|
645790FP6 | 665,000 | $665,675 | 0.23% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PE81 | 660,000 | $660,779 | 0.22% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971WR44 | 655,000 | $657,417 | 0.22% | Long | DBT | |
|
Irvine Ranch Water District
|
4636324H9 | 650,000 | $650,000 | 0.22% | Long | DBT | |
|
Grand River Dam Authority
|
386442WT0 | 635,000 | $637,613 | 0.22% | Long | DBT | |
|
New York (City of), NY
|
64966MEY1 | 635,000 | $635,752 | 0.22% | Long | DBT | |
|
Eastern Municipal Water District
|
27627TBJ0 | 625,000 | $625,809 | 0.21% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461366C0 | 610,000 | $617,551 | 0.21% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XRM2 | 605,000 | $611,174 | 0.21% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461363Q2 | 610,000 | $610,770 | 0.21% | Long | DBT | |
|
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)
|
592643BM1 | 600,000 | $607,665 | 0.21% | Long | DBT | |
|
Port St. Lucie (City of), FL
|
735352QF6 | 600,000 | $601,035 | 0.20% | Long | DBT |