Invesco BulletShares 2035 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$64,115,988
Holdings
1,619
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,619
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Showing 1–50
of 1,619 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York Liberty Development Corp. (Goldman Sachs Headquarters)
|
531127AC2 | 400,000 | $445,206 | 0.69% | Long | DBT | |
|
New York State Thruway Authority
|
650028C27 | 290,000 | $292,552 | 0.46% | Long | DBT | |
|
Massachusetts School Building Authority
|
576000E58 | 285,000 | $290,342 | 0.45% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591CK0 | 280,000 | $285,303 | 0.44% | Long | DBT | |
|
New York (City of), NY
|
64966SME3 | 270,000 | $277,756 | 0.43% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AYQ9 | 250,000 | $272,490 | 0.42% | Long | DBT | |
|
North Texas Municipal Water District Water System Revenue
|
662903J87 | 250,000 | $261,998 | 0.41% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WV74 | 230,000 | $259,324 | 0.40% | Long | DBT | |
|
Omaha Public Facilities Corp.
|
681785PK1 | 240,000 | $243,971 | 0.38% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 235,000 | $243,087 | 0.38% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JWL8 | 215,000 | $226,713 | 0.35% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GL51 | 215,000 | $222,322 | 0.35% | Long | DBT | |
|
Texas Water Development Board
|
88285AJY5 | 210,000 | $222,012 | 0.35% | Long | DBT | |
|
West Virginia (State of) Hospital Finance Authority (United Health System Obligated)
|
956622Y81 | 210,000 | $219,040 | 0.34% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AWY7 | 215,000 | $217,231 | 0.34% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U4X3 | 195,000 | $214,764 | 0.33% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445252U1 | 210,000 | $214,554 | 0.33% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LJJ5 | 205,000 | $211,768 | 0.33% | Long | DBT | |
|
California (State of) Educational Facilities Authority
|
130179YE8 | 200,000 | $208,015 | 0.32% | Long | DBT | |
|
Ohio State University (The)
|
677632T92 | 180,000 | $201,645 | 0.31% | Long | DBT | |
|
City of New York NY
|
64966SLR5 | 175,000 | $193,740 | 0.30% | Long | DBT | |
|
University of California
|
91412HVA8 | 175,000 | $190,563 | 0.30% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)
|
70917TTU5 | 180,000 | $188,571 | 0.29% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 180,000 | $185,423 | 0.29% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXS2 | 180,000 | $184,486 | 0.29% | Long | DBT | |
|
California State University
|
13077DWA6 | 170,000 | $183,416 | 0.29% | Long | DBT | |
|
Los Angeles (County of), CA Public Works Financing Authority
|
54473EZR8 | 170,000 | $182,918 | 0.29% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CGY3 | 160,000 | $180,185 | 0.28% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXP8 | 170,000 | $177,102 | 0.28% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXQ6 | 170,000 | $176,016 | 0.27% | Long | DBT | |
|
Build NYC Resource Corp. (Urban Resource Insititute )
|
12008EWP7 | 165,000 | $170,556 | 0.27% | Long | DBT | |
|
Royse City Independent School District/TX
|
780869ZW6 | 165,000 | $169,284 | 0.26% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WU79 | 155,000 | $166,692 | 0.26% | Long | DBT | |
|
State of Connecticut
|
20772KYJ2 | 145,000 | $161,342 | 0.25% | Long | DBT | |
|
Washington (State of)
|
93974E6Y7 | 150,000 | $158,549 | 0.25% | Long | DBT | |
|
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)
|
546399DT0 | 160,000 | $157,588 | 0.25% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112ZC3 | 140,000 | $157,336 | 0.25% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 150,000 | $157,123 | 0.25% | Long | DBT | |
|
Spring Independent School District
|
850001CN6 | 150,000 | $155,105 | 0.24% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)
|
896032BB4 | 150,000 | $153,831 | 0.24% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXN3 | 150,000 | $153,690 | 0.24% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TGG1 | 150,000 | $152,791 | 0.24% | Long | DBT | |
|
University of California
|
91412HUC5 | 140,000 | $152,450 | 0.24% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS47 | 150,000 | $151,901 | 0.24% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CGK3 | 150,000 | $151,549 | 0.24% | Long | DBT | |
|
University of California
|
91412HVB6 | 140,000 | $151,233 | 0.24% | Long | DBT | |
|
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)
|
591746CA8 | 145,000 | $148,785 | 0.23% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HC94 | 135,000 | $147,139 | 0.23% | Long | DBT | |
|
State of California
|
13063DLQ9 | 150,000 | $145,980 | 0.23% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252QZ5 | 140,000 | $144,883 | 0.23% | Long | DBT |
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