Invesco BulletShares 2027 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$357,774,610
Holdings
2,631
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,631
Export CSV
Showing 1–50
of 2,631 holdings by value
· page 1 of 53
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Illinois (State of)
|
452152P21 | 1,635,000 | $1,671,786 | 0.47% | Long | DBT | |
|
Illinois (State of)
|
452152P96 | 1,565,000 | $1,604,682 | 0.45% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBE9 | 1,195,000 | $1,201,212 | 0.34% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMR6 | 1,130,000 | $1,165,716 | 0.33% | Long | DBT | |
|
New Jersey (State of)
|
646039YL5 | 1,040,000 | $1,059,399 | 0.30% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GQE7 | 1,000,000 | $1,016,627 | 0.28% | Long | DBT | |
|
Texas (State of) Water Development Board
|
882854B84 | 820,000 | $826,617 | 0.23% | Long | DBT | |
|
Houston (City of), TX
|
44244CNE3 | 810,000 | $816,869 | 0.23% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GRD8 | 780,000 | $792,969 | 0.22% | Long | DBT | |
|
New York (State of) Dormitory Authority (New School (The))
|
64990CJK8 | 720,000 | $719,928 | 0.20% | Long | DBT | |
|
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)
|
574218V67 | 715,000 | $711,075 | 0.20% | Long | DBT | |
|
Auburn School District No. 408 of King & Pierce Counties
|
494619ER6 | 675,000 | $691,199 | 0.19% | Long | DBT | |
|
Geisinger Authority (Geisinger Health System)
|
368497HP1 | 685,000 | $688,202 | 0.19% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224C98 | 675,000 | $682,923 | 0.19% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority
|
679111XX7 | 715,000 | $673,771 | 0.19% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224XL8 | 670,000 | $668,908 | 0.19% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XZ84 | 635,000 | $653,361 | 0.18% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602RCL7 | 635,000 | $643,719 | 0.18% | Long | DBT | |
|
California (State of)
|
13063DHL5 | 605,000 | $618,701 | 0.17% | Long | DBT | |
|
California (State of)
|
13063C8T0 | 605,000 | $618,422 | 0.17% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)
|
13032UNG9 | 620,000 | $607,111 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7L2 | 595,000 | $603,698 | 0.17% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WW85 | 595,000 | $596,129 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (Green Bonds)
|
89602HEV5 | 570,000 | $583,427 | 0.16% | Long | DBT | |
|
University of California
|
91412GX83 | 575,000 | $582,538 | 0.16% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FL8 | 570,000 | $579,254 | 0.16% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971W5B2 | 575,000 | $577,210 | 0.16% | Long | DBT | |
|
California (State of)
|
13063DB72 | 560,000 | $577,101 | 0.16% | Long | DBT | |
|
University of California (Limited)
|
91412G2K0 | 570,000 | $575,572 | 0.16% | Long | DBT | |
|
California (State of)
|
13063DBR8 | 555,000 | $570,854 | 0.16% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GPT5 | 560,000 | $562,667 | 0.16% | Long | DBT | |
|
Chicago (City of), IL (O'Hare International Airport)
|
167593WR9 | 560,000 | $560,659 | 0.16% | Long | DBT | |
|
Tampa (City of) & Hillsborough (County of), FL Expressway Authority
|
875301FP3 | 550,000 | $552,590 | 0.15% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJA6 | 545,000 | $552,335 | 0.15% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
646067EJ3 | 540,000 | $546,753 | 0.15% | Long | DBT | |
|
Illinois (State of)
|
4521524T5 | 535,000 | $546,634 | 0.15% | Long | DBT | |
|
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
|
838810EE5 | 540,000 | $541,435 | 0.15% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971W7B0 | 530,000 | $533,490 | 0.15% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WXF8 | 530,000 | $530,644 | 0.15% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XRN0 | 515,000 | $529,891 | 0.15% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PQ21 | 515,000 | $525,829 | 0.15% | Long | DBT | |
|
New York (City of), NY
|
64966MQZ5 | 515,000 | $523,541 | 0.15% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GPJ7 | 520,000 | $523,329 | 0.15% | Long | DBT | |
|
California (State of)
|
13063DG85 | 515,000 | $523,227 | 0.15% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DKK4 | 520,000 | $522,427 | 0.15% | Long | DBT | |
|
Mississippi (State of)
|
605581JN8 | 510,000 | $522,203 | 0.15% | Long | DBT | |
|
Michigan (State of) (Garvee)
|
594612DJ9 | 515,000 | $522,043 | 0.15% | Long | DBT | |
|
Chicago (City of), IL (O'Hare International Airport)
|
167593WS7 | 520,000 | $520,018 | 0.15% | Long | DBT | |
|
Virginia (Commonwealth of) Transportation Board (Garvee)
|
92778UCB4 | 500,000 | $512,874 | 0.14% | Long | DBT | |
|
California (State of)
|
13063DPF9 | 505,000 | $512,319 | 0.14% | Long | DBT |
Showing the top 50 of 2,631 holdings. Create a free account to see every holding and download the CSV.