Invesco BulletShares 2030 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$283,040,348
Holdings
1,798
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,798
Export CSV
Showing 1–50
of 1,798 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Los Angeles Unified School District
|
544647BX7 | 1,765,000 | $1,695,764 | 0.60% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG35 | 1,590,000 | $1,583,847 | 0.56% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG50 | 1,500,000 | $1,513,528 | 0.53% | Long | DBT | |
|
California (State of)
|
13063EKM7 | 1,405,000 | $1,427,219 | 0.50% | Long | DBT | |
|
California (State of)
|
13063DWS3 | 1,080,000 | $1,171,074 | 0.41% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602RFZ3 | 1,150,000 | $1,168,856 | 0.41% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 1,020,000 | $1,085,064 | 0.38% | Long | DBT | |
|
California (State of)
|
13063EKL9 | 1,010,000 | $1,068,763 | 0.38% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG43 | 1,040,000 | $1,042,754 | 0.37% | Long | DBT | |
|
New York State Urban Development Corp.
|
650036CH7 | 1,000,000 | $1,022,573 | 0.36% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (Green Bonds)
|
89602HFT9 | 875,000 | $946,360 | 0.33% | Long | DBT | |
|
New York (City of), NY
|
64966QGW4 | 775,000 | $833,821 | 0.29% | Long | DBT | |
|
University of California
|
91412HWB5 | 770,000 | $831,735 | 0.29% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461367K1 | 785,000 | $800,015 | 0.28% | Long | DBT | |
|
Miracosta Community College District
|
604617CA6 | 800,000 | $783,555 | 0.28% | Long | DBT | |
|
Curators of the University of Missouri (The)
|
231266MK0 | 695,000 | $754,177 | 0.27% | Long | DBT | |
|
Tampa (City of), FL (H. Lee Moffitt Cancer Center)
|
875161DD0 | 720,000 | $720,403 | 0.25% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RD52 | 690,000 | $710,785 | 0.25% | Long | DBT | |
|
Matagorda County Navigation District No. 1 (Aep Texas Central Co.)
|
576528CY7 | 675,000 | $704,317 | 0.25% | Long | DBT | |
|
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)
|
546399JU1 | 675,000 | $689,198 | 0.24% | Long | DBT | |
|
Alabama (State of) Public School & College Authority (Social Bonds)
|
010609FM2 | 635,000 | $680,414 | 0.24% | Long | DBT | |
|
Salem-Keizer School District No. 24J
|
569203PE6 | 635,000 | $680,360 | 0.24% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CDZ3 | 700,000 | $677,699 | 0.24% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FPM0 | 635,000 | $669,102 | 0.24% | Long | DBT | |
|
Omaha (City of), NE Public Power District
|
682001GZ9 | 650,000 | $667,107 | 0.24% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RK47 | 655,000 | $667,059 | 0.24% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544525ZX9 | 640,000 | $666,686 | 0.24% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FXZ2 | 590,000 | $632,605 | 0.22% | Long | DBT | |
|
California (State of)
|
13063DC22 | 575,000 | $624,213 | 0.22% | Long | DBT | |
|
Illinois (State of)
|
4521526L0 | 595,000 | $622,477 | 0.22% | Long | DBT | |
|
New Jersey (State of)
|
646039YP6 | 580,000 | $603,019 | 0.21% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151XD6 | 585,000 | $597,656 | 0.21% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XQL5 | 570,000 | $588,072 | 0.21% | Long | DBT | |
|
Utah (County of), UT (IHC Health Services, Inc.)
|
917393DB3 | 565,000 | $579,735 | 0.20% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544525ZF8 | 565,000 | $579,031 | 0.20% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XQE1 | 545,000 | $576,151 | 0.20% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532BL7 | 560,000 | $574,324 | 0.20% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AJW6 | 525,000 | $566,151 | 0.20% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544525T65 | 525,000 | $565,211 | 0.20% | Long | DBT | |
|
New York (City of), NY
|
64966QPS3 | 525,000 | $564,846 | 0.20% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990F4C5 | 520,000 | $559,351 | 0.20% | Long | DBT | |
|
New York (City of), NY
|
64966QGZ7 | 525,000 | $555,574 | 0.20% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
93878YAQ2 | 530,000 | $552,212 | 0.20% | Long | DBT | |
|
Dallas (City of), TX Area Rapid Transit
|
235241WQ5 | 535,000 | $547,675 | 0.19% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RC46 | 500,000 | $541,510 | 0.19% | Long | DBT | |
|
Illinois (State of)
|
4521526M8 | 520,000 | $540,753 | 0.19% | Long | DBT | |
|
North Carolina (State of)
|
6582565E8 | 500,000 | $540,639 | 0.19% | Long | DBT | |
|
Hawaii (State of)
|
419794B50 | 500,000 | $538,296 | 0.19% | Long | DBT | |
|
New York (City of), NY
|
64966QJR2 | 535,000 | $536,112 | 0.19% | Long | DBT | |
|
New Mexico (State of) Finance Authority
|
64711RMP8 | 495,000 | $533,135 | 0.19% | Long | DBT |
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