Invesco BulletShares 2027 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$342,076,917
Holdings
2,492
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,492
Export CSV
Showing 1–50
of 2,492 holdings by value
· page 1 of 50
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Illinois (State of)
|
452152P21 | 1,530,000 | $1,576,181 | 0.46% | Long | DBT | |
|
New Jersey (State of)
|
646039YL5 | 1,040,000 | $1,065,195 | 0.31% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GQE7 | 1,000,000 | $1,027,707 | 0.30% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971W4X5 | 1,015,000 | $1,025,673 | 0.30% | Long | DBT | |
|
Clark (County of), NV
|
180848SS3 | 990,000 | $1,012,402 | 0.30% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBE9 | 995,000 | $1,005,407 | 0.29% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBD1 | 960,000 | $971,191 | 0.28% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMR6 | 815,000 | $845,969 | 0.25% | Long | DBT | |
|
Texas (State of) Water Development Board
|
882854B84 | 820,000 | $829,928 | 0.24% | Long | DBT | |
|
Houston (City of), TX
|
44244CNE3 | 810,000 | $822,768 | 0.24% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GRD8 | 780,000 | $801,612 | 0.23% | Long | DBT | |
|
California (State of)
|
13063DB72 | 760,000 | $789,452 | 0.23% | Long | DBT | |
|
New York (State of) Dormitory Authority (New School (The))
|
64990CJK8 | 720,000 | $722,849 | 0.21% | Long | DBT | |
|
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)
|
574218V67 | 715,000 | $716,982 | 0.21% | Long | DBT | |
|
Illinois (State of)
|
452152P96 | 675,000 | $695,323 | 0.20% | Long | DBT | |
|
Auburn School District No. 408 of King & Pierce Counties
|
494619ER6 | 675,000 | $695,254 | 0.20% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224C98 | 675,000 | $688,445 | 0.20% | Long | DBT | |
|
Anaheim (City of), CA Housing & Public Improvements Authority
|
032556MH2 | 655,000 | $673,355 | 0.20% | Long | DBT | |
|
Minnesota (State of)
|
60412ALH4 | 640,000 | $659,253 | 0.19% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XZ84 | 635,000 | $656,336 | 0.19% | Long | DBT | |
|
Virginia (Commonwealth of) Public Building Authority
|
928173BT9 | 625,000 | $632,964 | 0.19% | Long | DBT | |
|
California (State of)
|
13063DHL5 | 605,000 | $623,211 | 0.18% | Long | DBT | |
|
California (State of)
|
13063C8T0 | 605,000 | $621,900 | 0.18% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FQ7 | 600,000 | $611,448 | 0.18% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7L2 | 595,000 | $607,029 | 0.18% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WW85 | 595,000 | $597,652 | 0.17% | Long | DBT | |
|
Illinois (State of)
|
452152G88 | 585,000 | $593,371 | 0.17% | Long | DBT | |
|
New York (City of), NY
|
64966QMB3 | 575,000 | $591,838 | 0.17% | Long | DBT | |
|
University of California
|
91412GX83 | 575,000 | $586,120 | 0.17% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FL8 | 570,000 | $582,728 | 0.17% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)
|
13032UNG9 | 620,000 | $580,678 | 0.17% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971W5B2 | 575,000 | $579,919 | 0.17% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GNL4 | 565,000 | $576,139 | 0.17% | Long | DBT | |
|
California (State of)
|
13063DBR8 | 555,000 | $575,300 | 0.17% | Long | DBT | |
|
North Carolina (State of)
|
65829QCW2 | 560,000 | $572,349 | 0.17% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RMR4 | 555,000 | $564,733 | 0.17% | Long | DBT | |
|
Tampa (City of) & Hillsborough (County of), FL Expressway Authority
|
875301FP3 | 550,000 | $553,966 | 0.16% | Long | DBT | |
|
Illinois (State of)
|
4521524T5 | 535,000 | $549,314 | 0.16% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7Q1 | 540,000 | $549,245 | 0.16% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476CY0 | 530,000 | $543,268 | 0.16% | Long | DBT | |
|
Connecticut (State of)
|
20772KRS0 | 525,000 | $541,850 | 0.16% | Long | DBT | |
|
North Carolina (State of)
|
65829QCY8 | 530,000 | $541,028 | 0.16% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (Green Bonds)
|
89602HEV5 | 525,000 | $540,302 | 0.16% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XAP3 | 525,000 | $537,139 | 0.16% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XRN0 | 515,000 | $532,304 | 0.16% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PQ21 | 515,000 | $529,450 | 0.15% | Long | DBT | |
|
Mississippi (State of)
|
605581JN8 | 510,000 | $526,644 | 0.15% | Long | DBT | |
|
California (State of)
|
13063DG85 | 515,000 | $526,004 | 0.15% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DKK4 | 520,000 | $525,131 | 0.15% | Long | DBT | |
|
Virginia (Commonwealth of) Public Building Authority
|
9281727T6 | 510,000 | $524,875 | 0.15% | Long | DBT |