Holdings (Monthly)
Guide ↗
Invesco BulletShares 2027 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Chicago (City of), IL | 167736P50 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | District of Columbia | 25476FUL0 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Chicago (City of), IL | 167736P27 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Chicago (City of), IL | 167736P68 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | New York (City of), NY | 64966SAB2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498LY2 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Chicago (City of), IL Board of Education | 167510AM8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Atlanta (City of), GA | 047870RA0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 592112SM9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Texas (State of) | 8827234K2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chicago (City of), IL | 167736K71 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | District of Columbia | 25476FUD8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Chicago IL Waterworks Revenue | 167736F77 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366GZ7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJL3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Atlanta (City of), GA | 047870QT0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin Department of Transportation | 977123U48 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Florida | 34153QLU8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 2077582L6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 2077582E2 | — | 5,000 | SOLD | $0.0M | — | — | — |