Holdings (Monthly)
Guide ↗
Invesco BulletShares 2028 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 26444CHE5 | May 2026 | 350,000 | NEW | $350K | — | 0.12% | DBT |
| 2 | Michigan Finance Authority | 59447TQG1 | May 2026 | 335,000 | NEW | $347K | — | 0.11% | DBT |
| 3 | Idaho Health Facilities Authority | 451295ZX0 | May 2026 | 335,000 | NEW | $335K | — | 0.11% | DBT |
| 4 | Putnam (County of), FL Development Authority (Seminole Electric Cooperative) | 746507AV4 | May 2026 | 290,000 | NEW | $295K | — | 0.10% | DBT |
| 5 | North Texas Tollway Authority | 66285WT48 | May 2026 | 250,000 | NEW | $260K | — | 0.09% | DBT |
| 6 | New Jersey Transportation Trust Fund Authority | 6461365J6 | May 2026 | 210,000 | NEW | $211K | — | 0.07% | DBT |
| 7 | New Jersey Transportation Trust Fund Authority | 6461365X5 | May 2026 | 200,000 | NEW | $209K | — | 0.07% | DBT |
| 8 | State of Illinois | 452153CP2 | May 2026 | 175,000 | NEW | $181K | — | 0.06% | DBT |
| 9 | Utah Transit Authority | 917567JB6 | May 2026 | 145,000 | NEW | $154K | — | 0.05% | DBT |
| 10 | California (State of) Public Finance Authority (Sharp Healthcare) | 13057EBB9 | May 2026 | 145,000 | NEW | $147K | — | 0.05% | DBT |
| 11 | Richmond County Board of Education | 764581KQ6 | May 2026 | 135,000 | NEW | $143K | — | 0.05% | DBT |
| 12 | Miami (City of) & Dade (County of), FL School Board (The) | 59333MW84 | May 2026 | 135,000 | NEW | $141K | — | 0.05% | DBT |
| 13 | New York (City of), NY | 64966MXH7 | May 2026 | 125,000 | NEW | $128K | — | 0.04% | DBT |
| 14 | Texas Water Development Board | 882854P97 | May 2026 | 125,000 | NEW | $126K | — | 0.04% | DBT |
| 15 | Miami-Dade (County of), FL | 59333FVE7 | May 2026 | 120,000 | NEW | $120K | — | 0.04% | DBT |
| 16 | State of Maryland Department of Transportation | 574204W74 | May 2026 | 105,000 | NEW | $111K | — | 0.04% | DBT |
| 17 | New York City Transitional Finance Authority Building Aid Revenue | 64972HU75 | May 2026 | 105,000 | NEW | $105K | — | 0.03% | DBT |
| 18 | New York State Dormitory Authority | 64990GGC0 | May 2026 | 100,000 | NEW | $102K | — | 0.03% | DBT |
| 19 | New York City Transitional Finance Authority Building Aid Revenue | 64972HU67 | May 2026 | 100,000 | NEW | $101K | — | 0.03% | DBT |
| 20 | Upper Illinois River Valley Development Authority | 91588TBS3 | May 2026 | 100,000 | NEW | $101K | — | 0.03% | DBT |
| 21 | New Jersey Transportation Trust Fund Authority | 6461364W8 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 22 | Upper Illinois River Valley Development Authority | 91588TBT1 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 23 | Indiana Finance Authority | 45506EPG2 | May 2026 | 95,000 | NEW | $99K | — | 0.03% | DBT |
| 24 | New Jersey Transportation Trust Fund Authority | 6461364T5 | May 2026 | 90,000 | NEW | $91K | — | 0.03% | DBT |
| 25 | Killeen Independent School District | 494152VD0 | May 2026 | 90,000 | NEW | $90K | — | 0.03% | DBT |
| 26 | City of Houston TX Airport System Revenue | 442349DE3 | May 2026 | 85,000 | NEW | $88K | — | 0.03% | DBT |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XP85 | May 2026 | 85,000 | NEW | $88K | — | 0.03% | DBT |
| 28 | Tampa Bay Water | 875128JV3 | May 2026 | 80,000 | NEW | $84K | — | 0.03% | DBT |
| 29 | New Jersey (State of) Transportation Trust Fund Authority | 6461364X6 | May 2026 | 80,000 | NEW | $83K | — | 0.03% | DBT |
| 30 | Florida (State of) North Broward Hospital District | 657883DN1 | May 2026 | 80,000 | NEW | $81K | — | 0.03% | DBT |
| 31 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLQ8 | May 2026 | 75,000 | NEW | $80K | — | 0.03% | DBT |
| 32 | Texas Water Development Board | 88285AHY7 | May 2026 | 75,000 | NEW | $79K | — | 0.03% | DBT |
| 33 | Kentucky Turnpike Authority | 491552W43 | May 2026 | 75,000 | NEW | $79K | — | 0.03% | DBT |
| 34 | North Texas Tollway Authority | 66285WXY7 | May 2026 | 75,000 | NEW | $75K | — | 0.02% | DBT |
| 35 | State of North Carolina | 6582565T5 | May 2026 | 70,000 | NEW | $73K | — | 0.02% | DBT |
| 36 | New York (State of) Dormitory Authority | 64990FJK1 | May 2026 | 70,000 | NEW | $72K | — | 0.02% | DBT |
| 37 | County of Miami OH | 593328FQ5 | May 2026 | 70,000 | NEW | $71K | — | 0.02% | DBT |
| 38 | Santa Clara Unified School District | 8014953V2 | May 2026 | 65,000 | NEW | $67K | — | 0.02% | DBT |
| 39 | University of Michigan | 914455SB7 | May 2026 | 65,000 | NEW | $67K | — | 0.02% | DBT |
| 40 | Racine Unified School District | 750046TU8 | May 2026 | 65,000 | NEW | $66K | — | 0.02% | DBT |
| 41 | Los Angeles Community College District/CA | 54438CF80 | May 2026 | 60,000 | NEW | $63K | — | 0.02% | DBT |
| 42 | Board of Regents of the University of Texas System | 91514ANS0 | May 2026 | 60,000 | NEW | $63K | — | 0.02% | DBT |
| 43 | New York State Dormitory Authority | 64990KHG1 | May 2026 | 60,000 | NEW | $63K | — | 0.02% | DBT |
| 44 | County of Nassau NY | 63165TZT5 | May 2026 | 60,000 | NEW | $62K | — | 0.02% | DBT |
| 45 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXS6 | May 2026 | 60,000 | NEW | $61K | — | 0.02% | DBT |
| 46 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853VN4 | May 2026 | 55,000 | NEW | $57K | — | 0.02% | DBT |
| 47 | City of Cleveland OH Airport System Revenue | 186352TN0 | May 2026 | 55,000 | NEW | $57K | — | 0.02% | DBT |
| 48 | City of New York NY | 64966MXD6 | May 2026 | 55,000 | NEW | $55K | — | 0.02% | DBT |
| 49 | State of Illinois | 452152Y62 | May 2026 | 50,000 | NEW | $51K | — | 0.02% | DBT |
| 50 | County of Allen OH Hospital Facilities Revenue | 01757LGE0 | May 2026 | 50,000 | NEW | $51K | — | 0.02% | DBT |
| 51 | New Jersey Turnpike Authority | 6461397L3 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 52 | Northeast Ohio Regional Sewer District | 663903HM7 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 53 | Maryland Economic Development Corp. | 57422KAA3 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 54 | Texas Water Development Board | 882854J52 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 55 | State of Washington | 93974ES80 | May 2026 | 45,000 | NEW | $47K | — | 0.02% | DBT |
| 56 | Salt River Project Agricultural Improvement & Power District | 79574CGR8 | May 2026 | 45,000 | NEW | $47K | — | 0.02% | DBT |
| 57 | SCAGO Educational Facilities Corp for Pickens School District | 80585TCR0 | May 2026 | 40,000 | NEW | $42K | — | 0.01% | DBT |
| 58 | Alabama Highway Authority | 010559AC6 | May 2026 | 40,000 | NEW | $42K | — | 0.01% | DBT |
| 59 | North East Independent School District/TX | 659155QX6 | May 2026 | 40,000 | NEW | $42K | — | 0.01% | DBT |
| 60 | State of Delaware | 246381QR1 | May 2026 | 40,000 | NEW | $42K | — | 0.01% | DBT |
| 61 | Illinois Municipal Electric Agency | 452024JH6 | May 2026 | 40,000 | NEW | $42K | — | 0.01% | DBT |
| 62 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AD0 | May 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 63 | Washington Health Care Facilities Authority | 93978HTN5 | May 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 64 | Ohio Turnpike & Infrastructure Commission | 67760HLQ2 | May 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 65 | City of Charlotte NC Water & Sewer System Revenue | 161045PA1 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 66 | Long Island Power Authority | 542691CP3 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 67 | Larimer County School District No. R-1 Poudre | 517138YE7 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 68 | Chicago O'Hare International Airport | 167591BP0 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 69 | New York State Dormitory Authority | 64990GEY4 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 70 | Ebert Metropolitan District | 278698AZ8 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 71 | Commonwealth of Massachusetts | 57582RRF5 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 72 | State of Wisconsin | 97705MRQ0 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 73 | State of Ohio | 677523JY9 | May 2026 | 30,000 | NEW | $32K | — | 0.01% | DBT |
| 74 | State of Maryland Department of Transportation | 574204Y64 | May 2026 | 30,000 | NEW | $32K | — | 0.01% | DBT |
| 75 | State of Texas | 882725CS1 | May 2026 | 30,000 | NEW | $32K | — | 0.01% | DBT |
| 76 | Multnomah County School District No 1J Portland | 625517PM3 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 77 | Jefferson County School District R-1 | 472736Y84 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 78 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HFK7 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 79 | Nassau (County of), NY | 63165TH73 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 80 | New Jersey Transportation Trust Fund Authority | 6461365H0 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 81 | Miami-Dade County Educational Facilities Authority | 59333AMY4 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 82 | Missouri Joint Municipal Electric Utility Commission | 606092QA5 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 83 | City of Dallas TX | 235219YL0 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 84 | Los Angeles Department of Water & Power Water System Revenue | 544525YC6 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XP77 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 86 | Texas Water Development Board | 882854ZX3 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 87 | City of Sacramento CA Transient Occupancy Tax Revenue | 786073BR6 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 88 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482GU2 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 89 | King County Public Hospital District No 1 | 494782LF0 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 90 | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SWG5 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 91 | Metropolitan Government of Nashville & Davidson County TN | 592112TN6 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 92 | Commonwealth of Massachusetts | 57582RSL1 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 93 | North Carolina Turnpike Authority | 65830VAG5 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 94 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZZ4 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 95 | New Jersey Transportation Trust Fund Authority | 6461365E7 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 96 | Commonwealth of Pennsylvania | 70914P5C2 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 97 | Pennsylvania Economic Development Financing Authority | 70870JHC5 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 98 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 803300CZ3 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 99 | Pecos Barstow Toyah Independent School District | 705227HM1 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 100 | New Jersey Economic Development Authority | 64577B5G5 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 101 | Indiana Finance Authority | 45471ARL8 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 102 | New Jersey Economic Development Authority | 64578EME4 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 103 | Long Island Power Authority | 542691CN8 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 104 | Spartanburg (City of), SC Regional Health Services District | 847113CH8 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 105 | County of Montgomery MD | 61334PAU7 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 106 | Grapevine-Colleyville Independent School District | 3886407G3 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 107 | New Jersey Economic Development Authority | 64578EMC8 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 108 | Public Authority for Colorado Energy | 744387AC5 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 109 | City of San Antonio TX | 79623PTQ8 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 110 | City of New York NY | 64966MXL8 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 111 | North Carolina Turnpike Authority | 65830VAE0 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 112 | County of Montgomery MD | 61334PAV5 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 113 | New Jersey Economic Development Authority | 6459165J2 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 114 | Indiana Finance Authority | 45506EQE6 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 115 | Kentucky State Property & Building Commission | 49151F6W5 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 116 | County of Prince George's MD | 7417016L5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 117 | New York State Dormitory Authority | 64990GEZ1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 118 | New York State Urban Development Corp. | 6500358B7 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 119 | Illinois Finance Authority | 45204EEU8 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 120 | State of Colorado | 196711RJ6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 121 | Metropolitan Transportation Authority (Green Bonds) | 59261AQF7 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 122 | Commonwealth of Massachusetts | 57582RSJ6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 123 | University of Michigan | 914455SA9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 124 | County of Harris TX Toll Road Revenue | 41423PDF1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 125 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAC7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 126 | Commonwealth of Pennsylvania | 70914P5Z1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 127 | State of Wisconsin | 97705MW50 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 128 | State of Delaware | 246381UJ4 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 129 | Erie County Industrial Development Agency (The) | 29509PLY3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 130 | Washington Health Care Facilities Authority | 93978HUT0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 131 | American Municipal Power Inc. | 02765URP1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 132 | County of Fairfax VA | 30382APV8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 133 | State of Connecticut | 20772KBF5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 134 | State of Illinois | 452152Y39 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 135 | State of Connecticut | 20772KCV9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |