Invesco BulletShares 2028 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$303,967,254
Holdings
2,104
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,104
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Showing 1–50
of 2,104 holdings by value
· page 1 of 43
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Texas (State of) Water Development Board
|
882854Q70 | 1,495,000 | $1,524,514 | 0.50% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WUY0 | 1,175,000 | $1,198,725 | 0.39% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RMU6 | 1,115,000 | $1,161,116 | 0.38% | Long | DBT | |
|
Illinois (State of)
|
452152Q20 | 1,115,000 | $1,149,135 | 0.38% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 1,050,000 | $1,084,813 | 0.36% | Long | DBT | |
|
Los Angeles Unified School District (Election of 2008)
|
5446466K3 | 1,035,000 | $1,077,659 | 0.35% | Long | DBT | |
|
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)
|
61204MDA2 | 1,000,000 | $1,007,569 | 0.33% | Long | DBT | |
|
Los Angeles Unified School District (Election of 2008)
|
5446466W7 | 915,000 | $942,744 | 0.31% | Long | DBT | |
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
|
54466HHF6 | 865,000 | $900,282 | 0.30% | Long | DBT | |
|
Grand Parkway Transportation Corp. (TELA Supported)
|
38611TBQ9 | 865,000 | $885,619 | 0.29% | Long | DBT | |
|
New Jersey (State of)
|
646039YM3 | 770,000 | $806,867 | 0.27% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252MT3 | 775,000 | $790,897 | 0.26% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972HZ39 | 715,000 | $717,171 | 0.24% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PN32 | 700,000 | $700,376 | 0.23% | Long | DBT | |
|
Clark (County of), NV (Stadium Improvement Bonds)
|
180848XJ7 | 680,000 | $693,308 | 0.23% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AVU6 | 675,000 | $686,874 | 0.23% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972HZ21 | 660,000 | $683,984 | 0.23% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461364D0 | 645,000 | $676,696 | 0.22% | Long | DBT | |
|
University of California (Limited)
|
91412HDE0 | 650,000 | $660,817 | 0.22% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461364E8 | 620,000 | $649,434 | 0.21% | Long | DBT | |
|
Connecticut (State of)
|
20772KCR8 | 595,000 | $620,831 | 0.20% | Long | DBT | |
|
Las Vegas (City of), NV Convention & Visitors Authority
|
51771FAT3 | 605,000 | $620,402 | 0.20% | Long | DBT | |
|
New York (State of) Dormitory Authority (Bidding Group 1)
|
64990AJZ9 | 600,000 | $620,338 | 0.20% | Long | DBT | |
|
Pecos Barstow Toyah Independent School District
|
705227HK5 | 600,000 | $619,042 | 0.20% | Long | DBT | |
|
New York (City of), NY
|
64966QMR8 | 580,000 | $613,494 | 0.20% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GRX4 | 595,000 | $613,465 | 0.20% | Long | DBT | |
|
New York (State of) Dormitory Authority (Bidding Group 2)
|
64990AMN2 | 585,000 | $607,978 | 0.20% | Long | DBT | |
|
California (State of)
|
13063DLD8 | 575,000 | $602,222 | 0.20% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AQH3 | 590,000 | $595,241 | 0.20% | Long | DBT | |
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
|
54466HJK3 | 565,000 | $594,881 | 0.20% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XDJ4 | 565,000 | $584,949 | 0.19% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224K40 | 560,000 | $578,760 | 0.19% | Long | DBT | |
|
California (State of)
|
13063DQ84 | 550,000 | $578,530 | 0.19% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WXX9 | 575,000 | $578,245 | 0.19% | Long | DBT | |
|
University of California
|
91412HBE2 | 565,000 | $577,457 | 0.19% | Long | DBT | |
|
Illinois (State of)
|
4521526S5 | 550,000 | $576,675 | 0.19% | Long | DBT | |
|
Los Angeles Unified School District (Election of 2008)
|
5446466N7 | 545,000 | $566,033 | 0.19% | Long | DBT | |
|
New York (City of), NY
|
64966QAM2 | 540,000 | $565,121 | 0.19% | Long | DBT | |
|
New York (City of), NY
|
64966SGS9 | 535,000 | $563,867 | 0.19% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972HS60 | 540,000 | $558,181 | 0.18% | Long | DBT | |
|
California (State of)
|
13063DWN4 | 520,000 | $551,538 | 0.18% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AJY2 | 530,000 | $548,716 | 0.18% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972HJ60 | 525,000 | $547,573 | 0.18% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461365W7 | 515,000 | $539,769 | 0.18% | Long | DBT | |
|
New York (City of), NY
|
64966QPQ7 | 510,000 | $536,552 | 0.18% | Long | DBT | |
|
University of California
|
91412HAZ6 | 515,000 | $532,156 | 0.18% | Long | DBT | |
|
Maryland (State of) Stadium Authority (Baltimore City Public Schools)
|
574296DQ9 | 525,000 | $531,383 | 0.17% | Long | DBT | |
|
Harris (County of), TX Toll Road Authority (The)
|
41423PCJ4 | 505,000 | $531,133 | 0.17% | Long | DBT | |
|
Harris (County of), TX Toll Road Authority (The)
|
41423PAN7 | 510,000 | $529,056 | 0.17% | Long | DBT | |
|
New York (State of) Dormitory Authority (Columbia University)
|
64990C6Q9 | 510,000 | $527,485 | 0.17% | Long | DBT |