Invesco BulletShares 2028 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$323,500,546
Holdings
2,337
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,337
Export CSV
Showing 1–50
of 2,337 holdings by value
· page 1 of 47
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Illinois (State of)
|
452152Q20 | 1,520,000 | $1,556,166 | 0.48% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RMU6 | 1,490,000 | $1,540,533 | 0.48% | Long | DBT | |
|
Texas (State of) Water Development Board
|
882854Q70 | 1,495,000 | $1,514,663 | 0.47% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WUY0 | 1,225,000 | $1,237,949 | 0.38% | Long | DBT | |
|
New Jersey (State of)
|
646039YM3 | 1,160,000 | $1,209,372 | 0.37% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 1,050,000 | $1,080,408 | 0.33% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHY6 | 920,000 | $952,985 | 0.29% | Long | DBT | |
|
Los Angeles Unified School District (Election of 2008)
|
5446466W7 | 915,000 | $934,595 | 0.29% | Long | DBT | |
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
|
54466HHF6 | 865,000 | $889,431 | 0.27% | Long | DBT | |
|
Clark (County of), NV (Stadium Improvement Bonds)
|
180848XJ7 | 780,000 | $787,659 | 0.24% | Long | DBT | |
|
Grand Parkway Transportation Corp. (TELA Supported)
|
38611TBR7 | 750,000 | $758,635 | 0.23% | Long | DBT | |
|
Grand Parkway Transportation Corp. (TELA Supported)
|
38611TBQ9 | 725,000 | $735,940 | 0.23% | Long | DBT | |
|
New Jersey (State of) Economic Development Authority
|
64577XEQ5 | 710,000 | $734,606 | 0.23% | Long | DBT | |
|
Las Vegas (City of), NV Convention & Visitors Authority
|
51771FAT3 | 695,000 | $707,319 | 0.22% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AVU6 | 675,000 | $683,468 | 0.21% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252MT3 | 675,000 | $682,111 | 0.21% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461364D0 | 645,000 | $670,232 | 0.21% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PN32 | 700,000 | $664,618 | 0.21% | Long | DBT | |
|
University of California (Limited)
|
91412HDE0 | 650,000 | $657,990 | 0.20% | Long | DBT | |
|
New York (City of), NY
|
64966MZY8 | 645,000 | $655,459 | 0.20% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461364E8 | 620,000 | $642,779 | 0.20% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GRX4 | 595,000 | $607,688 | 0.19% | Long | DBT | |
|
University of California
|
91412HAZ6 | 585,000 | $597,289 | 0.18% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AQH3 | 590,000 | $591,006 | 0.18% | Long | DBT | |
|
University of California
|
91412HBE2 | 565,000 | $574,617 | 0.18% | Long | DBT | |
|
California (State of)
|
13063DQ84 | 550,000 | $571,151 | 0.18% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WXX9 | 575,000 | $563,730 | 0.17% | Long | DBT | |
|
California (State of)
|
13063DB80 | 525,000 | $552,029 | 0.17% | Long | DBT | |
|
California (State of)
|
13063DWN4 | 520,000 | $545,926 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602HCT2 | 515,000 | $536,475 | 0.17% | Long | DBT | |
|
Los Angeles Unified School District
|
544647HK9 | 510,000 | $533,162 | 0.16% | Long | DBT | |
|
Maryland (State of) Stadium Authority (Baltimore City Public Schools)
|
574296DQ9 | 525,000 | $528,523 | 0.16% | Long | DBT | |
|
New York (State of) Dormitory Authority (Columbia University)
|
64990C6Q9 | 510,000 | $521,557 | 0.16% | Long | DBT | |
|
Nebraska (State of) Public Power District
|
63968A7W9 | 500,000 | $515,078 | 0.16% | Long | DBT | |
|
California (State of)
|
13063DPG7 | 495,000 | $513,759 | 0.16% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261APZ4 | 495,000 | $512,125 | 0.16% | Long | DBT | |
|
Colorado (State of)
|
196711RG2 | 500,000 | $502,923 | 0.16% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261APY7 | 475,000 | $492,174 | 0.15% | Long | DBT | |
|
California (State of)
|
13063EDA1 | 470,000 | $491,374 | 0.15% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)
|
57584YJU4 | 480,000 | $483,605 | 0.15% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XFU7 | 470,000 | $479,109 | 0.15% | Long | DBT | |
|
Delaware Valley Regional Finance Authority
|
246579ER3 | 455,000 | $476,607 | 0.15% | Long | DBT | |
|
University of California
|
91412HPC1 | 455,000 | $474,828 | 0.15% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544525YH5 | 465,000 | $470,947 | 0.15% | Long | DBT | |
|
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)
|
59333AMZ1 | 470,000 | $470,287 | 0.15% | Long | DBT | |
|
Texas (State of) Water Development Board
|
882854J60 | 460,000 | $467,401 | 0.14% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XFW3 | 455,000 | $462,434 | 0.14% | Long | DBT | |
|
Georgia (State of) Local Government
|
373271AA3 | 455,000 | $462,019 | 0.14% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RUM6 | 445,000 | $456,158 | 0.14% | Long | DBT | |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
167510AU0 | 465,000 | $455,480 | 0.14% | Long | DBT |
Showing the top 50 of 2,337 holdings. Create a free account to see every holding and download the CSV.