Invesco BulletShares 2030 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$257,877,569
Holdings
1,679
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,679
Export CSV
Showing 1–50
of 1,679 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG50 | 1,500,000 | $1,526,167 | 0.59% | Long | DBT | |
|
California (State of)
|
13063EKM7 | 1,325,000 | $1,367,241 | 0.53% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602RFZ3 | 1,150,000 | $1,177,349 | 0.46% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 1,020,000 | $1,093,257 | 0.42% | Long | DBT | |
|
California (State of)
|
13063EKL9 | 1,010,000 | $1,088,789 | 0.42% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59261AG43 | 1,040,000 | $1,050,630 | 0.41% | Long | DBT | |
|
New York State Urban Development Corp.
|
650036CH7 | 1,000,000 | $1,030,256 | 0.40% | Long | DBT | |
|
New York (City of), NY
|
64966QGW4 | 775,000 | $842,490 | 0.33% | Long | DBT | |
|
University of California
|
91412HWB5 | 770,000 | $842,123 | 0.33% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
6461367K1 | 785,000 | $813,022 | 0.32% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XTW8 | 710,000 | $768,723 | 0.30% | Long | DBT | |
|
Curators of the University of Missouri (The)
|
231266MK0 | 695,000 | $763,866 | 0.30% | Long | DBT | |
|
County of Cook IL
|
213185LX7 | 685,000 | $738,817 | 0.29% | Long | DBT | |
|
Los Angeles Unified School District
|
544647BR0 | 665,000 | $718,911 | 0.28% | Long | DBT | |
|
Matagorda County Navigation District No. 1 (Aep Texas Central Co.)
|
576528CY7 | 675,000 | $703,014 | 0.27% | Long | DBT | |
|
Salem-Keizer School District No. 24J
|
569203PE6 | 635,000 | $690,167 | 0.27% | Long | DBT | |
|
Alabama (State of) Public School & College Authority (Social Bonds)
|
010609FM2 | 635,000 | $689,971 | 0.27% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FPM0 | 635,000 | $680,100 | 0.26% | Long | DBT | |
|
Omaha (City of), NE Public Power District
|
682001GZ9 | 650,000 | $677,964 | 0.26% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544525ZX9 | 640,000 | $677,243 | 0.26% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RK47 | 635,000 | $652,606 | 0.25% | Long | DBT | |
|
California (State of)
|
13063DWS3 | 590,000 | $650,794 | 0.25% | Long | DBT | |
|
New York State Urban Development Corp.
|
650036AF3 | 595,000 | $641,942 | 0.25% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RD52 | 610,000 | $635,573 | 0.25% | Long | DBT | |
|
California (State of)
|
13063DC22 | 575,000 | $635,162 | 0.25% | Long | DBT | |
|
Illinois (State of)
|
4521526L0 | 595,000 | $632,780 | 0.25% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XQL5 | 570,000 | $600,592 | 0.23% | Long | DBT | |
|
New Jersey (State of)
|
646039YP6 | 570,000 | $598,369 | 0.23% | Long | DBT | |
|
Utah (County of), UT (IHC Health Services, Inc.)
|
917393DB3 | 565,000 | $591,265 | 0.23% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BEF8 | 550,000 | $586,986 | 0.23% | Long | DBT | |
|
New York (City of), NY
|
64966QPS3 | 525,000 | $570,719 | 0.22% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544525T65 | 525,000 | $567,669 | 0.22% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990F4C5 | 520,000 | $565,667 | 0.22% | Long | DBT | |
|
New York (City of), NY
|
64966QGZ7 | 525,000 | $564,388 | 0.22% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
93878YAQ2 | 530,000 | $563,535 | 0.22% | Long | DBT | |
|
Dallas (City of), TX Area Rapid Transit
|
235241WQ5 | 535,000 | $555,138 | 0.22% | Long | DBT | |
|
Illinois (State of)
|
4521526M8 | 520,000 | $548,289 | 0.21% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RC46 | 500,000 | $547,299 | 0.21% | Long | DBT | |
|
North Carolina (State of)
|
6582565E8 | 500,000 | $546,911 | 0.21% | Long | DBT | |
|
Hawaii (State of)
|
419794B50 | 500,000 | $545,067 | 0.21% | Long | DBT | |
|
New York (City of), NY
|
64966QJR2 | 535,000 | $543,699 | 0.21% | Long | DBT | |
|
New Mexico (State of) Finance Authority
|
64711RMP8 | 495,000 | $539,221 | 0.21% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265LT57 | 525,000 | $538,403 | 0.21% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BNU8 | 495,000 | $538,278 | 0.21% | Long | DBT | |
|
New Jersey (State of)
|
646039ZB6 | 565,000 | $534,360 | 0.21% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program)
|
57604TJK3 | 500,000 | $529,731 | 0.21% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582NUZ6 | 475,000 | $522,337 | 0.20% | Long | DBT | |
|
Philadelphia (City of), PA
|
717893Q46 | 500,000 | $520,977 | 0.20% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts)
|
13034A2S8 | 480,000 | $520,167 | 0.20% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252PG8 | 480,000 | $517,700 | 0.20% | Long | DBT |