Invesco BulletShares 2033 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$140,649,315
Holdings
1,695
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,695
Export CSV
Showing 1–50
of 1,695 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California (State of)
|
13063D5F1 | 660,000 | $696,649 | 0.50% | Long | DBT | |
|
Jefferson (County of), AL
|
472682ZQ9 | 600,000 | $623,435 | 0.44% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990GVA7 | 665,000 | $586,428 | 0.42% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009UC2 | 500,000 | $549,542 | 0.39% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CEG9 | 525,000 | $539,276 | 0.38% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709225HB5 | 505,000 | $532,753 | 0.38% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZJ4 | 470,000 | $526,979 | 0.37% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972JCD8 | 500,000 | $514,594 | 0.37% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CEH7 | 465,000 | $478,762 | 0.34% | Long | DBT | |
|
Jefferson (County of), AL
|
472682ZN6 | 445,000 | $466,147 | 0.33% | Long | DBT | |
|
New Jersey (State of) Turnpike Authority
|
646140ES8 | 450,000 | $465,865 | 0.33% | Long | DBT | |
|
California (State of)
|
13063CC32 | 460,000 | $446,808 | 0.32% | Long | DBT | |
|
Illinois (State of)
|
452153HU6 | 445,000 | $445,039 | 0.32% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GE67 | 425,000 | $439,025 | 0.31% | Long | DBT | |
|
California (State of)
|
13063D4T2 | 410,000 | $435,540 | 0.31% | Long | DBT | |
|
University of California
|
91412HPR8 | 410,000 | $434,653 | 0.31% | Long | DBT | |
|
California (State of)
|
13063D4D7 | 410,000 | $432,528 | 0.31% | Long | DBT | |
|
University of California
|
91412HQA4 | 390,000 | $430,220 | 0.31% | Long | DBT | |
|
Texas (State of) Transportation Commission State Highway Fund
|
88283LLD6 | 385,000 | $429,767 | 0.31% | Long | DBT | |
|
Texas (State of) Water Development Board
|
88285ADT2 | 410,000 | $425,278 | 0.30% | Long | DBT | |
|
Pennsylvania (Commonwealth of)
|
70914PE99 | 445,000 | $423,410 | 0.30% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582R2Z8 | 410,000 | $420,529 | 0.30% | Long | DBT | |
|
State of California
|
13063ENT9 | 375,000 | $419,324 | 0.30% | Long | DBT | |
|
California (State of) Educational Facilities Authority (Stanford University)
|
130179UU6 | 355,000 | $403,743 | 0.29% | Long | DBT | |
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)
|
67766WK43 | 370,000 | $400,470 | 0.28% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GG99 | 360,000 | $397,021 | 0.28% | Long | DBT | |
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)
|
46360WAX4 | 375,000 | $387,358 | 0.28% | Long | DBT | |
|
Massachusetts (Commonwealth of) Bay Transportation Authority
|
575579R25 | 365,000 | $376,761 | 0.27% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896035CC4 | 360,000 | $366,044 | 0.26% | Long | DBT | |
|
California (State of)
|
13063D4B1 | 330,000 | $362,356 | 0.26% | Long | DBT | |
|
Chicago (City of), IL
|
167486T82 | 350,000 | $361,311 | 0.26% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKE5 | 350,000 | $356,348 | 0.25% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582R4A1 | 345,000 | $354,339 | 0.25% | Long | DBT | |
|
California (State of)
|
13063D5S3 | 365,000 | $353,858 | 0.25% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Scripps Health)
|
13032UN38 | 335,000 | $352,411 | 0.25% | Long | DBT | |
|
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)
|
60637AWL2 | 350,000 | $352,046 | 0.25% | Long | DBT | |
|
New York State Urban Development Corp. (Bidding Group 4)
|
64985TES6 | 340,000 | $346,671 | 0.25% | Long | DBT | |
|
New Hampshire Health and Education Facilities Authority Act
|
64461XLR4 | 315,000 | $344,026 | 0.24% | Long | DBT | |
|
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)
|
65000BN87 | 335,000 | $341,073 | 0.24% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWE1 | 300,000 | $335,371 | 0.24% | Long | DBT | |
|
St. Louis (City of), MO
|
791676CH0 | 345,000 | $334,087 | 0.24% | Long | DBT | |
|
San Antonio (City of), TX
|
79625GGS6 | 315,000 | $331,282 | 0.24% | Long | DBT | |
|
Georgia (State of) (Bidding Group 2)
|
373385ML4 | 300,000 | $330,120 | 0.23% | Long | DBT | |
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
|
45470YFK2 | 325,000 | $325,497 | 0.23% | Long | DBT | |
|
California (State of)
|
13063D5E4 | 300,000 | $324,578 | 0.23% | Long | DBT | |
|
Chicago (City of), IL
|
167727D37 | 295,000 | $322,297 | 0.23% | Long | DBT | |
|
Permanent University Fund - University of Texas System
|
915130AC2 | 300,000 | $316,886 | 0.23% | Long | DBT | |
|
JEA Water & Sewer System
|
46615SFP8 | 300,000 | $314,372 | 0.22% | Long | DBT | |
|
California State University
|
13077DSX1 | 295,000 | $313,642 | 0.22% | Long | DBT | |
|
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)
|
23503CCT2 | 280,000 | $311,209 | 0.22% | Long | DBT |
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