Invesco BulletShares 2029 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$271,605,304
Holdings
1,797
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,797
Export CSV
Showing 1–50
of 1,797 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Jersey (State of)
|
646039YN1 | 1,315,000 | $1,405,657 | 0.52% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJB4 | 1,245,000 | $1,328,269 | 0.49% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAG9 | 1,030,000 | $1,107,593 | 0.41% | Long | DBT | |
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)
|
592041A23 | 850,000 | $903,320 | 0.33% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)
|
13034A5B2 | 875,000 | $880,621 | 0.32% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646140DD2 | 845,000 | $864,750 | 0.32% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224P52 | 770,000 | $796,753 | 0.29% | Long | DBT | |
|
University of California
|
91412HTF0 | 735,000 | $787,782 | 0.29% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GSQ8 | 740,000 | $775,163 | 0.29% | Long | DBT | |
|
California (State of)
|
13063EDB9 | 720,000 | $775,090 | 0.29% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252NP0 | 705,000 | $728,610 | 0.27% | Long | DBT | |
|
California (State of)
|
13063DQQ4 | 675,000 | $727,172 | 0.27% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XLD8 | 660,000 | $692,489 | 0.25% | Long | DBT | |
|
Los Angeles Unified School District
|
544647HL7 | 640,000 | $689,965 | 0.25% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XND6 | 630,000 | $666,591 | 0.25% | Long | DBT | |
|
University of California
|
91412HPX5 | 585,000 | $627,010 | 0.23% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GUE2 | 575,000 | $606,562 | 0.22% | Long | DBT | |
|
Massachusetts (Commonwealth of) School Building Authority
|
576000WX7 | 585,000 | $606,130 | 0.22% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532GE8 | 570,000 | $606,103 | 0.22% | Long | DBT | |
|
California (State of)
|
13063DQR2 | 560,000 | $602,160 | 0.22% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RY67 | 550,000 | $593,743 | 0.22% | Long | DBT | |
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
|
67766WYD8 | 555,000 | $591,259 | 0.22% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)
|
13034AG53 | 545,000 | $590,369 | 0.22% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XLH9 | 565,000 | $588,595 | 0.22% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PQ47 | 545,000 | $582,942 | 0.21% | Long | DBT | |
|
California State University
|
13077DHB1 | 545,000 | $580,180 | 0.21% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FKY9 | 550,000 | $572,922 | 0.21% | Long | DBT | |
|
California (State of)
|
13063DPH5 | 530,000 | $566,579 | 0.21% | Long | DBT | |
|
Ohio (State of) Water Development Authority
|
67765QGT7 | 520,000 | $559,255 | 0.21% | Long | DBT | |
|
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)
|
45204EY36 | 520,000 | $547,993 | 0.20% | Long | DBT | |
|
California (State of)
|
13063DSB5 | 500,000 | $541,020 | 0.20% | Long | DBT | |
|
Farmington (City of), NM (Southern California Edison)
|
311450FZ8 | 560,000 | $526,809 | 0.19% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476GN0 | 490,000 | $523,729 | 0.19% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)
|
13034RAT0 | 500,000 | $521,411 | 0.19% | Long | DBT | |
|
California (State of)
|
13063DQT8 | 495,000 | $509,142 | 0.19% | Long | DBT | |
|
Los Angeles (City of), CA Department of Airports
|
544445PP8 | 475,000 | $508,877 | 0.19% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)
|
414009ST8 | 470,000 | $503,021 | 0.19% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252PF0 | 475,000 | $502,985 | 0.19% | Long | DBT | |
|
Gainesville (City of), FL
|
362848VL4 | 490,000 | $500,870 | 0.18% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XLC0 | 470,000 | $494,096 | 0.18% | Long | DBT | |
|
Michigan (State of) Finance Authority (Trinity Health Credit Group)
|
59447TYB3 | 495,000 | $492,472 | 0.18% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224S83 | 470,000 | $487,342 | 0.18% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XRQ3 | 450,000 | $483,552 | 0.18% | Long | DBT | |
|
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)
|
68450LFR1 | 475,000 | $482,904 | 0.18% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990GVG4 | 450,000 | $474,199 | 0.17% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GYT5 | 440,000 | $472,824 | 0.17% | Long | DBT | |
|
University of Colorado Hospital Authority
|
914183CD8 | 425,000 | $456,871 | 0.17% | Long | DBT | |
|
Duval County (County of), FL School Board
|
267169HC7 | 420,000 | $448,910 | 0.17% | Long | DBT | |
|
Dallas (City of), TX Area Rapid Transit
|
235241TH9 | 415,000 | $441,608 | 0.16% | Long | DBT | |
|
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)
|
524808BY7 | 440,000 | $439,925 | 0.16% | Long | DBT |