Invesco BulletShares 2029 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$290,298,400
Holdings
1,992
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,992
Export CSV
Showing 1–50
of 1,992 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Triborough Bridge & Tunnel Authority
|
89602HJD0 | 1,385,000 | $1,459,761 | 0.50% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJB4 | 1,360,000 | $1,439,580 | 0.50% | Long | DBT | |
|
New Jersey (State of)
|
646039YN1 | 1,315,000 | $1,395,704 | 0.48% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAG9 | 1,065,000 | $1,133,495 | 0.39% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009UA6 | 1,060,000 | $1,124,851 | 0.39% | Long | DBT | |
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
|
19648FXR0 | 970,000 | $1,022,263 | 0.35% | Long | DBT | |
|
Ohio (State of) Water Development Authority
|
677660UZ3 | 850,000 | $897,927 | 0.31% | Long | DBT | |
|
Los Angeles Unified School District
|
544647HL7 | 840,000 | $894,710 | 0.31% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)
|
13034A5B2 | 880,000 | $882,317 | 0.30% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GSQ8 | 830,000 | $859,542 | 0.30% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646140DD2 | 845,000 | $858,103 | 0.30% | Long | DBT | |
|
Lancaster (County of), PA Hospital Authority (Penn State Health)
|
514045W66 | 800,000 | $797,421 | 0.27% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224P52 | 770,000 | $787,057 | 0.27% | Long | DBT | |
|
University of California
|
91412HTF0 | 735,000 | $781,889 | 0.27% | Long | DBT | |
|
Massachusetts (Commonwealth of) School Building Authority
|
576000WX7 | 735,000 | $751,716 | 0.26% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252NP0 | 705,000 | $716,386 | 0.25% | Long | DBT | |
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)
|
592041A23 | 680,000 | $714,205 | 0.25% | Long | DBT | |
|
California (State of)
|
13063EDB9 | 665,000 | $707,613 | 0.24% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)
|
57604THJ8 | 675,000 | $683,134 | 0.24% | Long | DBT | |
|
State of California
|
13063ESW7 | 640,000 | $682,873 | 0.24% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602HCU9 | 605,000 | $642,290 | 0.22% | Long | DBT | |
|
University of California
|
91412HPX5 | 585,000 | $622,320 | 0.21% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PCD6 | 620,000 | $620,524 | 0.21% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FKY9 | 600,000 | $620,304 | 0.21% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XKF4 | 565,000 | $591,186 | 0.20% | Long | DBT | |
|
California (State of)
|
13063DPH5 | 545,000 | $576,649 | 0.20% | Long | DBT | |
|
California State University
|
13077DHB1 | 545,000 | $569,108 | 0.20% | Long | DBT | |
|
Ohio (State of) Water Development Authority
|
67765QGT7 | 520,000 | $554,036 | 0.19% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)
|
414009ST8 | 500,000 | $529,993 | 0.18% | Long | DBT | |
|
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)
|
19648FJC9 | 530,000 | $513,562 | 0.18% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GUE2 | 475,000 | $494,632 | 0.17% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
645790VA1 | 465,000 | $492,931 | 0.17% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BCH6 | 485,000 | $490,456 | 0.17% | Long | DBT | |
|
New York (State of) Dormitory Authority (Bid Group 3)
|
64990FKX1 | 470,000 | $487,176 | 0.17% | Long | DBT | |
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
|
19648FKS2 | 480,000 | $484,746 | 0.17% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224S83 | 470,000 | $483,503 | 0.17% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RY67 | 450,000 | $481,523 | 0.17% | Long | DBT | |
|
District of Columbia
|
25477GPP4 | 465,000 | $477,266 | 0.16% | Long | DBT | |
|
California (State of)
|
13063D4L9 | 445,000 | $474,810 | 0.16% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XLE6 | 455,000 | $474,310 | 0.16% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PQ47 | 445,000 | $473,035 | 0.16% | Long | DBT | |
|
Clark (County of), NV Department of Aviation
|
18085PTA2 | 440,000 | $466,923 | 0.16% | Long | DBT | |
|
Chicago (City of), IL (O'Hare International Airport)
|
167593M66 | 465,000 | $466,265 | 0.16% | Long | DBT | |
|
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)
|
01728A4S2 | 445,000 | $465,741 | 0.16% | Long | DBT | |
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
|
544445PS2 | 440,000 | $457,749 | 0.16% | Long | DBT | |
|
Michigan (State of) Building Authority (Facilities Program)
|
594615GX8 | 435,000 | $454,124 | 0.16% | Long | DBT | |
|
California (State of)
|
13063DLM8 | 430,000 | $452,597 | 0.16% | Long | DBT | |
|
University of Colorado Hospital Authority
|
914183CD8 | 425,000 | $451,931 | 0.16% | Long | DBT | |
|
Chicago (City of), IL
|
167486E39 | 460,000 | $448,746 | 0.15% | Long | DBT | |
|
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)
|
524808BY7 | 440,000 | $438,748 | 0.15% | Long | DBT |
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