Invesco BulletShares 2032 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$215,972,453
Holdings
1,912
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,912
Export CSV
Showing 1–50
of 1,912 holdings by value
· page 1 of 39
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Regents of the University of California Medical Center
|
913366KS8 | 1,055,000 | $1,094,755 | 0.51% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GB60 | 1,020,000 | $1,043,455 | 0.48% | Long | DBT | |
|
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
|
46246SAU9 | 800,000 | $888,176 | 0.41% | Long | DBT | |
|
University of California
|
91412HNC3 | 785,000 | $869,216 | 0.40% | Long | DBT | |
|
University of California
|
91412HND1 | 780,000 | $806,578 | 0.37% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
65000BNH7 | 740,000 | $730,254 | 0.34% | Long | DBT | |
|
Los Angeles Unified School District
|
544647HP8 | 605,000 | $670,493 | 0.31% | Long | DBT | |
|
New Jersey (State of)
|
646039YS0 | 620,000 | $649,262 | 0.30% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)
|
87638QSE0 | 610,000 | $611,979 | 0.28% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (Green Bonds)
|
89602HEY9 | 545,000 | $604,395 | 0.28% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XU71 | 590,000 | $601,786 | 0.28% | Long | DBT | |
|
California (State of)
|
13063DT81 | 550,000 | $600,229 | 0.28% | Long | DBT | |
|
Allegheny (County of), PA
|
01728VWU0 | 590,000 | $599,234 | 0.28% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GC28 | 580,000 | $595,519 | 0.28% | Long | DBT | |
|
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)
|
45204FQB4 | 585,000 | $590,387 | 0.27% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HDR5 | 570,000 | $585,288 | 0.27% | Long | DBT | |
|
Texas (State of) Transportation Commission State Highway Fund
|
88283LLC8 | 525,000 | $581,574 | 0.27% | Long | DBT | |
|
New York (State of) Thruway Authority (Bidding Group 4)
|
650028ZA4 | 560,000 | $571,864 | 0.26% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FX58 | 555,000 | $571,706 | 0.26% | Long | DBT | |
|
Maryland (State of)
|
574193VM7 | 525,000 | $571,113 | 0.26% | Long | DBT | |
|
Miami-Dade (County of), FL Transit System
|
59334PKW6 | 555,000 | $565,403 | 0.26% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DUN7 | 535,000 | $547,988 | 0.25% | Long | DBT | |
|
California (State of)
|
13063D2G2 | 515,000 | $546,141 | 0.25% | Long | DBT | |
|
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)
|
26444CKL5 | 535,000 | $543,480 | 0.25% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971X4D7 | 500,000 | $534,868 | 0.25% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532EV2 | 515,000 | $531,068 | 0.25% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582R2F2 | 520,000 | $527,442 | 0.24% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CEJ3 | 475,000 | $519,601 | 0.24% | Long | DBT | |
|
New York (City of), NY
|
64966QL57 | 500,000 | $515,895 | 0.24% | Long | DBT | |
|
California (State of)
|
13063D2F4 | 475,000 | $514,997 | 0.24% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990FX25 | 495,000 | $514,365 | 0.24% | Long | DBT | |
|
Great Lakes Water Authority
|
39081HDW9 | 500,000 | $513,034 | 0.24% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532ES9 | 490,000 | $510,897 | 0.24% | Long | DBT | |
|
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.)
|
54628CDX7 | 525,000 | $507,012 | 0.23% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X3U0 | 470,000 | $499,070 | 0.23% | Long | DBT | |
|
Wisconsin (State of) Public Finance Authority (Cone Health)
|
74444UAW2 | 480,000 | $492,259 | 0.23% | Long | DBT | |
|
General Authority of Southcentral Pennsylvania
|
84129NNN5 | 440,000 | $479,901 | 0.22% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XL71 | 470,000 | $479,389 | 0.22% | Long | DBT | |
|
California (State of)
|
13063DLL0 | 420,000 | $463,986 | 0.21% | Long | DBT | |
|
South Carolina (State of) Public Service Authority (Santee Cooper)
|
837151ZX0 | 445,000 | $456,194 | 0.21% | Long | DBT | |
|
Illinois (State of) Toll Highway Authority
|
452252PX1 | 435,000 | $445,476 | 0.21% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
89602HDP9 | 430,000 | $442,471 | 0.20% | Long | DBT | |
|
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)
|
45204FQC2 | 440,000 | $438,267 | 0.20% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59260XAZ1 | 425,000 | $434,529 | 0.20% | Long | DBT | |
|
Philadelphia (City of), PA
|
717893Z79 | 410,000 | $432,998 | 0.20% | Long | DBT | |
|
Pflugerville Independent School District
|
717096DD0 | 400,000 | $432,286 | 0.20% | Long | DBT | |
|
Dallas (City of), TX Independent School District
|
235308M34 | 415,000 | $425,874 | 0.20% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)
|
57584Y2Y4 | 380,000 | $422,592 | 0.20% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RHT5 | 405,000 | $421,983 | 0.20% | Long | DBT | |
|
New York (City of), NY
|
64966QK58 | 395,000 | $420,088 | 0.19% | Long | DBT |
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