Holdings (Monthly)
Guide ↗
Invesco BulletShares 2026 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 64972GDC5 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.81% | DBT |
| 2 | Idaho Health Facilities Authority | 451295ZZ5 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.58% | DBT |
| 3 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.49% | DBT |
| 4 | Louisville/Jefferson County Metropolitan Government | 54659LAL8 | May 2026 | 1,045,000 | NEW | $1.0M | — | 0.35% | DBT |
| 5 | Public Finance Authority | 74447GAC4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 6 | Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 7 | Harris County Cultural Education Facilities Finance Corp. | 414009RB8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 8 | Public Building Authority of Blount County Tennessee (The) | 095175VQ5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHV3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 10 | City of New York NY | 64966QAA8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 11 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UN5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 12 | Massachusetts Development Finance Agency | 57584Y8K8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.34% | DBT |
| 13 | County of Utah UT | 917393CY4 | May 2026 | 950,000 | NEW | $950K | — | 0.32% | DBT |
| 14 | Metropolitan Transportation Authority | 59261AX69 | May 2026 | 900,000 | NEW | $900K | — | 0.31% | DBT |
| 15 | Metropolitan Transportation Authority | 59261AX77 | May 2026 | 900,000 | NEW | $900K | — | 0.31% | DBT |
| 16 | County of Franklin OH | 353187EW3 | May 2026 | 700,000 | NEW | $700K | — | 0.24% | DBT |
| 17 | City of New York NY | 64966SVT0 | May 2026 | 700,000 | NEW | $700K | — | 0.24% | DBT |
| 18 | Irvine Ranch Water District | 4636324H9 | May 2026 | 650,000 | NEW | $650K | — | 0.22% | DBT |
| 19 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853MR5 | May 2026 | 600,000 | NEW | $600K | — | 0.20% | DBT |
| 20 | University of Wisconsin Hospitals & Clinics | 915260CL5 | May 2026 | 600,000 | NEW | $600K | — | 0.20% | DBT |
| 21 | Iowa (State of) Finance Authority (Unitypoint Health) | 46246K5H1 | May 2026 | 600,000 | NEW | $600K | — | 0.20% | DBT |
| 22 | Indiana Housing & Community Development Authority | 45505TRY9 | May 2026 | 500,000 | NEW | $500K | — | 0.17% | DBT |
| 23 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | May 2026 | 500,000 | NEW | $500K | — | 0.17% | DBT |
| 24 | Wisconsin Health & Educational Facilities Authority | 97710BDK5 | May 2026 | 400,000 | NEW | $400K | — | 0.14% | DBT |
| 25 | Green Lake Township Economic Development Corp. | 393096AB8 | May 2026 | 400,000 | NEW | $400K | — | 0.14% | DBT |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | May 2026 | 400,000 | NEW | $400K | — | 0.14% | DBT |
| 27 | North Carolina Medical Care Commission | 65821DZX2 | May 2026 | 350,000 | NEW | $350K | — | 0.12% | DBT |
| 28 | King (County of), WA | 495290GV4 | May 2026 | 300,000 | NEW | $300K | — | 0.10% | DBT |
| 29 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | May 2026 | 300,000 | NEW | $300K | — | 0.10% | DBT |
| 30 | Winchester Economic Development Authority | 973122AV6 | May 2026 | 300,000 | NEW | $300K | — | 0.10% | DBT |
| 31 | South Dakota Health & Educational Facilities Authority | 83755VHZ0 | May 2026 | 300,000 | NEW | $300K | — | 0.10% | DBT |
| 32 | New York City Municipal Water Finance Authority | 64972GKJ2 | May 2026 | 225,000 | NEW | $225K | — | 0.08% | DBT |
| 33 | San Joaquin Hills Transportation Corridor Agency | 798111GC8 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 34 | Massachusetts Health & Educational Facilities Authority | 57586EQ87 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 35 | State of Oregon | 68609B5V5 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 36 | City of New York NY | 64966G4P4 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 37 | New York City Municipal Water Finance Authority | 64972GC85 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 38 | Hillsborough County Industrial Development Authority | 43233KAA2 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 39 | North Carolina Housing Finance Agency | 6582074F9 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 40 | City of New York NY | 64966MSB6 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 41 | Roswell Development Authority (Wellstar Healthcare, Inc.) | 77853AAA1 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 42 | City of Irvine CA | 46360RHS9 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 43 | South Carolina Public Service Authority | 83715BDB0 | May 2026 | 160,000 | NEW | $160K | — | 0.05% | DBT |
| 44 | State of California | 13063EUA2 | May 2026 | 150,000 | NEW | $151K | — | 0.05% | DBT |
| 45 | South Carolina Public Service Authority | 83715BCX3 | May 2026 | 150,000 | NEW | $150K | — | 0.05% | DBT |
| 46 | Hillsborough County Industrial Development Authority | 43233KAX2 | May 2026 | 150,000 | NEW | $150K | — | 0.05% | DBT |
| 47 | Colorado Health Facilities Authority | 19648FPT5 | May 2026 | 150,000 | NEW | $150K | — | 0.05% | DBT |
| 48 | New York (City of), NY | 64966MGC7 | May 2026 | 150,000 | NEW | $150K | — | 0.05% | DBT |
| 49 | South Carolina Public Service Authority | 83715BDE4 | May 2026 | 145,000 | NEW | $145K | — | 0.05% | DBT |
| 50 | State of California | 13063ETY2 | May 2026 | 130,000 | NEW | $131K | — | 0.04% | DBT |
| 51 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041WH6 | May 2026 | 120,000 | NEW | $120K | — | 0.04% | DBT |
| 52 | South Carolina Public Service Authority | 83715BDD6 | May 2026 | 115,000 | NEW | $115K | — | 0.04% | DBT |
| 53 | South Carolina Public Service Authority | 83715BDF1 | May 2026 | 105,000 | NEW | $105K | — | 0.04% | DBT |
| 54 | Massachusetts Water Resources Authority | 576049V72 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 55 | South Carolina Public Service Authority | 83715BCZ8 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 56 | San Joaquin Hills Transportation Corridor Agency | 798111GD6 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 57 | Triborough Bridge & Tunnel Authority | 89602RKC8 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 58 | New York (City of), NY Municipal Water Finance Authority | 64972GCN2 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 59 | Health & Educational Facilities Authority of the State of Missouri | 606901WS1 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 60 | Highlands County Health Facilities Authority | 431022UN0 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 61 | Illinois Finance Authority | 45204FMB8 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 62 | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | 04052EAA6 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 63 | Gainesville (City of), FL | 362848RR6 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 64 | Arizona (State of) Health Facilities Authority (Banner Health) | 040507QB4 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 65 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CC4 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 66 | Grossmont Union High School District | 399262NX8 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 67 | South Carolina Public Service Authority | 83715BCY1 | May 2026 | 95,000 | NEW | $95K | — | 0.03% | DBT |
| 68 | Kentucky State Property & Building Commission | 49151F3Q1 | May 2026 | 80,000 | NEW | $81K | — | 0.03% | DBT |
| 69 | South Carolina Public Service Authority | 83715BCN5 | May 2026 | 80,000 | NEW | $80K | — | 0.03% | DBT |
| 70 | Pennsylvania Turnpike Commission | 709224VA4 | May 2026 | 75,000 | NEW | $75K | — | 0.03% | DBT |
| 71 | State of California | 13063ETZ9 | May 2026 | 75,000 | NEW | $75K | — | 0.03% | DBT |
| 72 | South Carolina Public Service Authority | 83715BCJ4 | May 2026 | 75,000 | NEW | $75K | — | 0.03% | DBT |
| 73 | New Jersey Educational Facilities Authority | 646066QY9 | May 2026 | 70,000 | NEW | $70K | — | 0.02% | DBT |
| 74 | South Carolina Public Service Authority | 83715BCR6 | May 2026 | 70,000 | NEW | $70K | — | 0.02% | DBT |
| 75 | Commonwealth of Massachusetts | 57582PBD1 | May 2026 | 65,000 | NEW | $66K | — | 0.02% | DBT |
| 76 | South Carolina Public Service Authority | 83715BDC8 | May 2026 | 65,000 | NEW | $65K | — | 0.02% | DBT |
| 77 | Wisconsin Health & Educational Facilities Authority | 97712DQZ2 | May 2026 | 65,000 | NEW | $65K | — | 0.02% | DBT |
| 78 | Michigan Finance Authority | 59447TMB6 | May 2026 | 60,000 | NEW | $61K | — | 0.02% | DBT |
| 79 | Louisville/Jefferson County Metropolitan Government | 54659LBT0 | May 2026 | 60,000 | NEW | $60K | — | 0.02% | DBT |
| 80 | South Carolina Public Service Authority | 83715BCQ8 | May 2026 | 55,000 | NEW | $55K | — | 0.02% | DBT |
| 81 | Long Island (City of), NY Power Authority | 5426908L9 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 82 | South Carolina Public Service Authority | 83715BCL9 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 83 | South Carolina Public Service Authority | 83715BCS4 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 84 | Dallas (City of), TX | 23542JAW5 | May 2026 | 50,000 | NEW | $49K | — | 0.02% | DBT |
| 85 | Passaic County Improvement Authority (The) | 702750DK3 | May 2026 | 45,000 | NEW | $45K | — | 0.02% | DBT |
| 86 | South Carolina Public Service Authority | 83715BCK1 | May 2026 | 45,000 | NEW | $45K | — | 0.02% | DBT |
| 87 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JAT2 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 88 | State of California | 13063ETX4 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 89 | Great Lakes Water Authority Water Supply System Revenue | 39081JAF5 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 90 | Winnebago & Boone Counties School District No 205 Rockford | 974535LE4 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 91 | Jacksonville (City of), FL | 469495DK8 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 92 | Port Authority of New York & New Jersey | 73358WRZ9 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 93 | Michigan Finance Authority | 59447TML4 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 94 | Illinois (State of) | 452152E23 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 95 | Maryland Health & Higher Educational Facilities Authority | 574218PS6 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 96 | University of Colorado | 91417NQQ1 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 97 | San Antonio (City of), TX Water System | 79642B4B6 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 98 | Klein Independent School District | 498531UR1 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 99 | State of California | 13063ETK2 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 100 | Ohio Higher Educational Facility Commission | 67756DJZ0 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 101 | South Carolina Jobs-Economic Development Authority | 837031UM3 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 102 | West Virginia Higher Education Policy Commission | 95639REX3 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 103 | State of Illinois | 452152E56 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 104 | South Carolina Public Service Authority | 83715BCP0 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 105 | County of Miami-Dade FL | 59333NYR8 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 106 | Austin (City of), TX | 052476U97 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 107 | Virginia Public School Authority | 92818HK34 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 108 | State of California | 13063EUC8 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 109 | State of Hawaii | 419792LQ7 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 110 | Harris (County of), TX | 414005WS3 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 111 | Commonwealth of Massachusetts | 57582RLG9 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 112 | New Jersey Transportation Trust Fund Authority | 64613CCZ9 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 113 | Jacksonville (City of), FL | 469495DM4 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 114 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 13057EAK0 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 115 | University of Colorado | 91417NQP3 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 116 | Port Huron Area School District | 734353NW1 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 117 | Adams 12 Five Star Schools | 006449GZ9 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 118 | Pennsylvania Turnpike Commission | 709225PA8 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 119 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UH6 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 120 | State of Washington | 93974DYP7 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 121 | South Carolina Public Service Authority | 83715BDA2 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 122 | South Carolina Public Service Authority | 83715BDG9 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 123 | California Statewide Communities Development Authority | 13080SJM7 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 124 | District of Columbia | 25476FUW6 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 125 | Clark (County of), NV | 180848SB0 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 126 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JAP0 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 127 | University of Cincinnati | 914119F64 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 128 | Colorado Health Facilities Authority | 19648FAC8 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 129 | Santa Clara County Financing Authority | 801577KZ9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 130 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TFG3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 131 | New Jersey Educational Facilities Authority | 6460668H6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 132 | West Virginia Hospital Finance Authority | 956622L51 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 133 | New York State Dormitory Authority | 64985SGL1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 134 | South Carolina Public Service Authority | 83715BCT2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 135 | City of Indianapolis Department of Public Utilities Gas Utility Revenue | 455398NN3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 136 | Orange County School Board | 684517RF4 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 137 | Development Authority for Fulton County | 3599006J1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 138 | State of California | 13063EUB0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 139 | City of Port St. Lucie FL Utility System Revenue | 735352QL3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 140 | California State Public Works Board | 13068LBP9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 141 | Richmond Hospital Authority | 764791BB4 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 142 | South Carolina Public Service Authority | 83715BCM7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 143 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YEA0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 144 | County of King WA Sewer Revenue | 4952893L2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 145 | City of Auburn AL | 0502133Z8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |