Invesco BulletShares 2031 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$191,996,116
Holdings
1,534
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,534
Export CSV
Showing 1–50
of 1,534 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 1,200,000 | $1,221,176 | 0.64% | Long | DBT | |
|
New Jersey (State of)
|
646039YQ4 | 1,090,000 | $1,138,220 | 0.59% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252PQ6 | 1,110,000 | $1,137,191 | 0.59% | Long | DBT | |
|
University of California (Limited)
|
91412HKT9 | 605,000 | $626,839 | 0.33% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
|
13032UE38 | 650,000 | $607,898 | 0.32% | Long | DBT | |
|
California (State of)
|
13063DJ41 | 610,000 | $600,550 | 0.31% | Long | DBT | |
|
California (State of)
|
13063DE53 | 555,000 | $589,773 | 0.31% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990F6A7 | 520,000 | $567,196 | 0.30% | Long | DBT | |
|
Intermountain Power Agency
|
45884AC27 | 545,000 | $559,423 | 0.29% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RP75 | 505,000 | $555,106 | 0.29% | Long | DBT | |
|
California (State of) (Bid Group C)
|
13063DM70 | 505,000 | $554,170 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602RGP4 | 545,000 | $553,464 | 0.29% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646140JN4 | 505,000 | $546,711 | 0.28% | Long | DBT | |
|
Maryland (State of) (Bidding Group 2)
|
574193UD8 | 490,000 | $528,367 | 0.28% | Long | DBT | |
|
Illinois (State of) Finance Authority (Green Bonds)
|
45204FFT7 | 465,000 | $497,836 | 0.26% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532CL6 | 485,000 | $497,322 | 0.26% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BYU6 | 465,000 | $493,237 | 0.26% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RY83 | 445,000 | $489,653 | 0.26% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709225DC7 | 470,000 | $483,394 | 0.25% | Long | DBT | |
|
New York (City of), NY
|
64966QVU1 | 470,000 | $480,874 | 0.25% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)
|
414009SU5 | 440,000 | $477,550 | 0.25% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FZQ0 | 440,000 | $468,440 | 0.24% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority
|
70870JEQ7 | 430,000 | $460,597 | 0.24% | Long | DBT | |
|
Los Angeles Unified School District
|
5446464Z2 | 455,000 | $444,918 | 0.23% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709225DW3 | 470,000 | $442,959 | 0.23% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FZK3 | 405,000 | $441,758 | 0.23% | Long | DBT | |
|
Intermountain Power Agency
|
45884AB51 | 425,000 | $440,689 | 0.23% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKC9 | 430,000 | $437,440 | 0.23% | Long | DBT | |
|
Idaho (State of) Housing & Finance Association (Garvee)
|
45129WQH6 | 450,000 | $436,651 | 0.23% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GZD9 | 420,000 | $429,788 | 0.22% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XXM5 | 405,000 | $429,575 | 0.22% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WP67 | 395,000 | $426,589 | 0.22% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XC55 | 395,000 | $423,024 | 0.22% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 400,000 | $421,908 | 0.22% | Long | DBT | |
|
California (State of)
|
13063DLJ5 | 385,000 | $419,844 | 0.22% | Long | DBT | |
|
Minneapolis (City of), MN (Allina Health System)
|
60374VET6 | 430,000 | $413,110 | 0.22% | Long | DBT | |
|
California (State of)
|
13063DZD3 | 370,000 | $399,790 | 0.21% | Long | DBT | |
|
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)
|
837032BJ9 | 365,000 | $393,661 | 0.21% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990F4D3 | 360,000 | $392,674 | 0.20% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PDK9 | 385,000 | $390,680 | 0.20% | Long | DBT | |
|
Ohio (State of) Turnpike & Infrastructure Commission
|
67760HNJ6 | 380,000 | $389,348 | 0.20% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532DK7 | 385,000 | $388,279 | 0.20% | Long | DBT | |
|
New York (City of), NY
|
64966QXW5 | 380,000 | $385,049 | 0.20% | Long | DBT | |
|
California (State of)
|
13063D3X4 | 350,000 | $384,078 | 0.20% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GYU2 | 345,000 | $378,343 | 0.20% | Long | DBT | |
|
California (State of)
|
13063EHD1 | 345,000 | $377,825 | 0.20% | Long | DBT | |
|
Illinois (State of)
|
452153AW9 | 375,000 | $377,581 | 0.20% | Long | DBT | |
|
Maryland (State of) (Bidding Group 2)
|
574193UC0 | 345,000 | $373,428 | 0.19% | Long | DBT | |
|
California (State of)
|
13063DF45 | 360,000 | $372,734 | 0.19% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532EA8 | 360,000 | $370,099 | 0.19% | Long | DBT |
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