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 | City of New York NY | 64966SGQ3 | Feb 2026 | 100,000 | -55,000 | $101K | -36.0% | 0.03% | DBT |
| 2 | South Carolina (State of) Transportation Infrastructure Bank | 837152UD7 | Feb 2026 | 80,000 | -55,000 | $80K | -40.8% | 0.03% | DBT |
| 3 | University of Houston | 914302CN2 | Feb 2026 | 70,000 | -330,000 | $70K | -82.5% | 0.02% | DBT |
| 4 | Columbus (City of), OH | 199492QY8 | Feb 2026 | 40,000 | -35,000 | $40K | -46.8% | 0.01% | DBT |
| 5 | Connecticut (State of) | 20772JT93 | Feb 2026 | 20,000 | -25,000 | $20K | -55.5% | 0.01% | DBT |
| 6 | University of Houston | 914302CJ1 | Feb 2026 | 15,000 | -80,000 | $15K | -84.2% | 0.01% | DBT |
| 7 | University of Houston | 914302CM4 | Feb 2026 | 15,000 | -55,000 | $15K | -78.6% | 0.01% | DBT |
| 8 | State of California | 13063CTB6 | Feb 2026 | 15,000 | -15,000 | $15K | -50.0% | 0.01% | DBT |
| 9 | New York & New Jersey (States of) Port Authority | 73358WJS4 | Feb 2026 | 15,000 | -55,000 | $15K | -78.6% | 0.01% | DBT |
| 10 | University of Houston | 914302CG7 | Feb 2026 | 10,000 | -65,000 | $10K | -86.7% | 0.00% | DBT |
| 11 | University of Houston | 914302CH5 | Feb 2026 | 10,000 | -30,000 | $10K | -75.0% | 0.00% | DBT |
| 12 | Florida (State of) (Capital Outlay) | 34153QAW6 | Feb 2026 | 10,000 | -50,000 | $10K | -83.4% | 0.00% | DBT |
| 13 | University of Houston | 914302CK8 | Feb 2026 | 5,000 | -15,000 | $5K | -75.0% | 0.00% | DBT |
| 14 | University of Houston | 914302CL6 | Feb 2026 | 5,000 | -15,000 | $5K | -75.0% | 0.00% | DBT |