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 | California (State of) | 13063DSN9 | Feb 2026 | 380,000 | -200,000 | $400K | -35.4% | 0.13% | DBT |
| 2 | Orlando (City of), FL | 68641HNM2 | Feb 2026 | 320,000 | -500,000 | $326K | -61.1% | 0.11% | DBT |
| 3 | California (State of) | 13063DKD9 | Feb 2026 | 300,000 | -300,000 | $317K | -50.9% | 0.10% | DBT |
| 4 | New York (State of) Thruway Authority | 6500092M4 | Feb 2026 | 280,000 | -150,000 | $291K | -35.8% | 0.10% | DBT |
| 5 | Pennsylvania (Commonwealth of) | 70914PM41 | Feb 2026 | 265,000 | -300,000 | $275K | -53.9% | 0.09% | DBT |
| 6 | Maryland (State of) (Bidding Group 1) | 574193RR1 | Feb 2026 | 260,000 | -250,000 | $274K | -49.8% | 0.09% | DBT |
| 7 | Indiana (State of) Finance Authority | 45470RCW4 | Feb 2026 | 205,000 | -150,000 | $215K | -43.1% | 0.07% | DBT |
| 8 | Massachusetts (Commonwealth of) | 57582RJV9 | Feb 2026 | 200,000 | -200,000 | $210K | -50.8% | 0.07% | DBT |
| 9 | Maryland (State of) | 574193TL2 | Feb 2026 | 190,000 | -200,000 | $200K | -52.0% | 0.07% | DBT |
| 10 | Long Island (City of), NY Power Authority | 542691CJ7 | Feb 2026 | 180,000 | -600,000 | $189K | -77.4% | 0.06% | DBT |
| 11 | Triborough Bridge & Tunnel Authority | 89602REK7 | Feb 2026 | 165,000 | -400,000 | $174K | -71.4% | 0.06% | DBT |
| 12 | Maryland (State of) | 574193QC5 | Feb 2026 | 150,000 | -150,000 | $157K | -50.7% | 0.05% | DBT |
| 13 | Charlotte (City of), NC | 161045NT2 | Feb 2026 | 145,000 | -300,000 | $152K | -68.0% | 0.05% | DBT |
| 14 | Massachusetts (Commonwealth of) | 57582RRD0 | Feb 2026 | 135,000 | -300,000 | $139K | -69.4% | 0.05% | DBT |
| 15 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 677561KJ0 | Feb 2026 | 125,000 | -500,000 | $129K | -80.3% | 0.04% | DBT |
| 16 | New Mexico (State of) Severance Tax Permanent Fund | 6473104M0 | Feb 2026 | 110,000 | -150,000 | $115K | -58.3% | 0.04% | DBT |
| 17 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 626207W83 | Feb 2026 | 100,000 | -300,000 | $104K | -75.4% | 0.03% | DBT |
| 18 | Massachusetts (Commonwealth of) | 57582RC20 | Feb 2026 | 85,000 | -200,000 | $89K | -70.7% | 0.03% | DBT |
| 19 | Massachusetts (Commonwealth of) | 57582RRY4 | Feb 2026 | 70,000 | -300,000 | $73K | -81.3% | 0.02% | DBT |
| 20 | Illinois (State of) Regional Transportation Authority | 7599112Z2 | Feb 2026 | 65,000 | -230,000 | $66K | -78.2% | 0.02% | DBT |
| 21 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 592112TK2 | Feb 2026 | 15,000 | -100,000 | $15K | -87.2% | 0.01% | DBT |
| 22 | New York (City of), NY | 64966SBS4 | Feb 2026 | 5,000 | -25,000 | $5K | -83.6% | 0.00% | DBT |