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Holdings (Monthly) Guide ↗

Invesco BulletShares 2028 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $304M AUM 11 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 135 New 461 Added 22 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Indianapolis (City of), IN Department of Public Utilities 455412BL9 210,000 SOLD $0.2M
Nashville (City of) & Davidson (County of), TN Metropolitan Government 592112TG1 145,000 SOLD $0.2M
Wisconsin (State of) Department of Transportation 977123U30 130,000 SOLD $0.1M
Indianapolis (City of), IN Department of Public Utilities 455412BQ8 120,000 SOLD $0.1M
Wisconsin (State of) Department of Transportation 977123Q68 120,000 SOLD $0.1M
Indianapolis (City of), IN Department of Public Utilities 455412BN5 95,000 SOLD $0.1M
State of Florida 3411505G1 22,000 SOLD $0.0M
State of Connecticut Special Tax Revenue 2077582F9 20,000 SOLD $0.0M
Indianapolis (City of), IN Department of Public Utilities 455412BT2 15,000 SOLD $0.0M
New York (City of), NY 64966SAC0 10,000 SOLD $0.0M
State of Connecticut Special Tax Revenue 2077582M4 5,000 SOLD $0.0M