Invesco BulletShares 2034 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$138,066,953
Holdings
1,972
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,972
Export CSV
Showing 1–50
of 1,972 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York (State of) Dormitory Authority
|
65000BW38 | 790,000 | $832,343 | 0.60% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896035DH2 | 700,000 | $709,013 | 0.51% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HR4 | 615,000 | $690,726 | 0.50% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GK37 | 585,000 | $601,197 | 0.44% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582R5R3 | 590,000 | $598,415 | 0.43% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N5L4 | 575,000 | $548,121 | 0.40% | Long | DBT | |
|
Curators of the University of Missouri (The)
|
231266MZ7 | 485,000 | $546,608 | 0.40% | Long | DBT | |
|
South Carolina (State of) Public Service Authority (Santee Cooper)
|
8371515A3 | 470,000 | $480,818 | 0.35% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972JGW2 | 415,000 | $424,850 | 0.31% | Long | DBT | |
|
North Carolina (State of) Turnpike Authority (Triangle Expressway System)
|
65830RDA4 | 400,000 | $401,157 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (Green Bonds)
|
89602HHH3 | 390,000 | $400,100 | 0.29% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59260XCG1 | 370,000 | $382,012 | 0.28% | Long | DBT | |
|
State of Wisconsin
|
97705MJ89 | 340,000 | $381,050 | 0.28% | Long | DBT | |
|
New York (State of) Dormitory Authority (Montefiore Obligated Group)
|
65000B8S0 | 370,000 | $380,670 | 0.28% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency
|
57584Y7K9 | 345,000 | $376,238 | 0.27% | Long | DBT | |
|
Houston Higher Education Finance Corp. (Rice University)
|
442378GP4 | 310,000 | $344,807 | 0.25% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WV58 | 305,000 | $343,849 | 0.25% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972JJD1 | 330,000 | $339,219 | 0.25% | Long | DBT | |
|
South Carolina (State of) Public Service Authority (Santee Cooper)
|
8371514Y2 | 335,000 | $338,218 | 0.24% | Long | DBT | |
|
Massachusetts (Commonwealth of) Bay Transportation Authority
|
575579W29 | 325,000 | $337,043 | 0.24% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAU8 | 325,000 | $336,688 | 0.24% | Long | DBT | |
|
Lawton Industrial Development Authority
|
521005BP2 | 330,000 | $336,166 | 0.24% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CES3 | 315,000 | $335,371 | 0.24% | Long | DBT | |
|
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)
|
79768HKP2 | 325,000 | $335,315 | 0.24% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFR9 | 320,000 | $330,127 | 0.24% | Long | DBT | |
|
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)
|
6049203E6 | 325,000 | $328,782 | 0.24% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FXS8 | 300,000 | $324,648 | 0.24% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GK29 | 315,000 | $318,327 | 0.23% | Long | DBT | |
|
San Diego (City of), CA Public Facilities Financing Authority
|
79730ALY2 | 305,000 | $315,898 | 0.23% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GH98 | 295,000 | $302,492 | 0.22% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990F6T6 | 290,000 | $300,693 | 0.22% | Long | DBT | |
|
Grand Rapids Public Schools
|
386280SR3 | 295,000 | $298,848 | 0.22% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532KQ6 | 290,000 | $298,274 | 0.22% | Long | DBT | |
|
Massachusetts (Commonwealth of)
|
57582RFN1 | 305,000 | $294,543 | 0.21% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency
|
57585BAB4 | 285,000 | $294,099 | 0.21% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972JHU5 | 280,000 | $290,983 | 0.21% | Long | DBT | |
|
New York (State of) Dormitory Authority (Bidding Group 1)
|
64990ATT2 | 270,000 | $290,954 | 0.21% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
64613CEN4 | 265,000 | $289,957 | 0.21% | Long | DBT | |
|
State of California
|
13063EDL7 | 265,000 | $286,006 | 0.21% | Long | DBT | |
|
Houston (City of), TX
|
442332ED0 | 275,000 | $284,617 | 0.21% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64972JNK0 | 275,000 | $284,172 | 0.21% | Long | DBT | |
|
Maine Health & Higher Educational Facilities Authority
|
56042SDX5 | 275,000 | $282,649 | 0.20% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252QS1 | 260,000 | $280,327 | 0.20% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AUE3 | 275,000 | $279,372 | 0.20% | Long | DBT | |
|
Los Angeles (City of), CA Department of Water & Power
|
544532LW2 | 265,000 | $278,797 | 0.20% | Long | DBT | |
|
Chicago (City of), IL Transit Authority
|
16772PEP7 | 275,000 | $277,626 | 0.20% | Long | DBT | |
|
Illinois (State of) Finance Authority (University of Chicago (The))
|
45204FWL5 | 265,000 | $277,075 | 0.20% | Long | DBT | |
|
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
|
19648FXT6 | 265,000 | $276,126 | 0.20% | Long | DBT | |
|
Illinois (State of)
|
452227UM1 | 250,000 | $269,267 | 0.20% | Long | DBT | |
|
Connecticut (State of) (Social Bonds)
|
20772KVP1 | 250,000 | $269,217 | 0.19% | Long | DBT |
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