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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602HJA6 | May 2026 | 300,000 | NEW | $306K | — | 0.09% | DBT |
| 2 | Clark County School District | 1810596N1 | May 2026 | 210,000 | NEW | $215K | — | 0.06% | DBT |
| 3 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXV9 | May 2026 | 165,000 | NEW | $169K | — | 0.05% | DBT |
| 4 | Los Angeles Community College District/CA | 54438CF72 | May 2026 | 155,000 | NEW | $160K | — | 0.05% | DBT |
| 5 | California (State of) Educational Facilities Authority (Loma Linda University) | 130179JF2 | May 2026 | 150,000 | NEW | $150K | — | 0.04% | DBT |
| 6 | Port Authority of New York & New Jersey | 73358WN91 | May 2026 | 145,000 | NEW | $149K | — | 0.04% | DBT |
| 7 | Cypress-Fairbanks Independent School District | 232769QJ1 | May 2026 | 145,000 | NEW | $147K | — | 0.04% | DBT |
| 8 | Sequoia Union High School District | 817409T39 | May 2026 | 125,000 | NEW | $128K | — | 0.04% | DBT |
| 9 | City of Charlotte NC Airport Revenue | 161036MH8 | May 2026 | 125,000 | NEW | $127K | — | 0.04% | DBT |
| 10 | Hays Consolidated Independent School District | 4211102J5 | May 2026 | 125,000 | NEW | $125K | — | 0.04% | DBT |
| 11 | State of Minnesota | 60412AGR8 | May 2026 | 115,000 | NEW | $115K | — | 0.03% | DBT |
| 12 | California Municipal Finance Authority | 13048VGX0 | May 2026 | 100,000 | NEW | $103K | — | 0.03% | DBT |
| 13 | University of North Carolina at Charlotte (The) | 914716H73 | May 2026 | 100,000 | NEW | $101K | — | 0.03% | DBT |
| 14 | Port of Portland OR Airport Revenue | 735240K36 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 15 | Hays Consolidated Independent School District | 4211102U0 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 16 | County of Jefferson AL | 472628RC2 | May 2026 | 90,000 | NEW | $91K | — | 0.03% | DBT |
| 17 | San Francisco Bay Area Rapid Transit District | 797661F91 | May 2026 | 85,000 | NEW | $88K | — | 0.03% | DBT |
| 18 | Port Authority of New York & New Jersey | 73358WN83 | May 2026 | 85,000 | NEW | $87K | — | 0.03% | DBT |
| 19 | State of Connecticut | 20772J6W7 | May 2026 | 85,000 | NEW | $85K | — | 0.02% | DBT |
| 20 | Illinois Finance Authority | 45204FWS0 | May 2026 | 80,000 | NEW | $82K | — | 0.02% | DBT |
| 21 | Commonwealth of Massachusetts | 57582RPC4 | May 2026 | 80,000 | NEW | $81K | — | 0.02% | DBT |
| 22 | Humble Independent School District | 445047NG4 | May 2026 | 65,000 | NEW | $66K | — | 0.02% | DBT |
| 23 | Illinois (State of) Finance Authority (The University of Chicago) | 45204FR56 | May 2026 | 60,000 | NEW | $61K | — | 0.02% | DBT |
| 24 | County of Harris TX | 414005WG9 | May 2026 | 55,000 | NEW | $55K | — | 0.02% | DBT |
| 25 | South Florida Water Management District | 83786PCY4 | May 2026 | 50,000 | NEW | $52K | — | 0.02% | DBT |
| 26 | Franklin County Industrial Development Authority/VA | 353384BT6 | May 2026 | 50,000 | NEW | $52K | — | 0.02% | DBT |
| 27 | Ohio Water Development Authority | 67765QPS9 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 28 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXY3 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 29 | Bay Area Toll Authority | 072024B50 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 30 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 60637AMF6 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 31 | Indiana Finance Authority | 45470YEQ0 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 32 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZD3 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XCV8 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 34 | New York State Dormitory Authority | 64990FQ23 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 35 | Columbia (City of), SC | 198504WV0 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 36 | Connecticut (State of) | 20772KZT9 | May 2026 | 45,000 | NEW | $46K | — | 0.01% | DBT |
| 37 | County of King WA Sewer Revenue | 4952894F4 | May 2026 | 45,000 | NEW | $45K | — | 0.01% | DBT |
| 38 | New Orleans (City of), Aviation Board (North Terminal) | 64763HGN9 | May 2026 | 45,000 | NEW | $45K | — | 0.01% | DBT |
| 39 | Anaheim Housing & Public Improvements Authority | 032556NG3 | May 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 40 | New Jersey Educational Facilities Authority | 6460665G1 | May 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 41 | State of New Mexico | 647293TL3 | May 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 42 | School District of Philadelphia (The) | 717883XV9 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 43 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | 362762LT1 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 44 | Miracosta Community College District | 604617BB5 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 45 | Commonwealth of Virginia | 928110DN2 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 46 | State of Wisconsin | 97705MW43 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 47 | Los Angeles (City of), CA Department of Airports | 544445DV8 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 48 | Commonwealth of Massachusetts | 57582RMW3 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 49 | Oklahoma (State of) Turnpike Authority | 679111ZL1 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 50 | New York State Environmental Facilities Corp. | 64986DDM4 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 51 | State of Minnesota | 60412ALN1 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 52 | State of Maryland | 574193VA3 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 53 | SCAGO Educational Facilities Corp for Pickens School District | 80585TCQ2 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 54 | Burleson Independent School District | 1214034Q9 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 55 | Los Angeles Unified School District/CA | 544647JP6 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 56 | New York City Municipal Water Finance Authority | 64972GNR1 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 57 | State of North Carolina | 65829QGB4 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 58 | Illinois Finance Authority | 45204ED54 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 59 | County of Jefferson AL | 472628QX7 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 60 | American Municipal Power Inc. | 02765URN6 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 61 | Pennsylvania Turnpike Commission | 709224RD3 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 62 | California Statewide Communities Development Authority | 13078RHE3 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 63 | Carson (City Of), NV (Carson Tahoe Regional Healthcare) | 145810DU8 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 64 | Omaha (City of), NE Public Power District | 682001FW7 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 65 | State of Illinois Sales Tax Revenue | 452227KN0 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 66 | Indianapolis Local Public Improvement Bond Bank | 45528UR94 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 67 | State of Illinois Sales Tax Revenue | 452227VT5 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 68 | Arizona Board of Regents | 04048RTD8 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 69 | State of Hawaii | 419792RQ1 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 70 | Michigan Finance Authority | 59447TMC4 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 71 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DKL7 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 72 | Commonwealth of Pennsylvania | 70914P5Y4 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 73 | Southern California Public Power Authority (No.1) | 842471AV6 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 74 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXU1 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 75 | State of Oregon | 68609UNW1 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 76 | State of North Carolina | 65829QCZ5 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 77 | New Jersey Economic Development Authority | 64577B4K7 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 78 | North Carolina Turnpike Authority | 65830RBE8 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 79 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N2G7 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 80 | Salt River Project Agricultural Improvement & Power District | 79574CCB7 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 81 | Kentucky Turnpike Authority | 491552W35 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 82 | Lower Colorado River Authority | 54811GQ37 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 83 | Commonwealth of Pennsylvania | 70914P5B4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 84 | State of California | 13063DBY3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 85 | New Jersey Educational Facilities Authority | 6460665M8 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 86 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZF8 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 87 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399CP9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 88 | Illinois (State of) | 452152U41 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 89 | City of Raleigh NC Combined Enterprise System Revenue | 751100LG1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 90 | Anaheim Union High School District | 032591SV2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 91 | City of Birmingham Regional Water Works | 091096KX4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 92 | Snohomish County School District No 201 Snohomish | 833221WZ3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 93 | Denver City & County School District No 1 | 249174ZH9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 94 | Campbell Union High School District | 134159C26 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 95 | City of Jacksonville FL | 469487WH1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 96 | Commonwealth of Pennsylvania | 70914P4Y5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 97 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAU7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 98 | Arizona Department of Transportation State Highway Fund Revenue | 040654YQ2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 99 | Los Angeles Department of Water & Power | 544532QU1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 100 | Pennsylvania Turnpike Commission | 709225RL2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 101 | North Carolina (State of) (Garvee) | 658268EY9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 102 | Sales Tax Securitization Corp. | 79467BAH8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 103 | City of Cleveland OH Airport System Revenue | 186352TM2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 104 | Chicago (City of), IL (O'Hare International Airport) | 167593WQ1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 105 | State of California | 13063DCH9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 106 | University of Virginia | 915217WW9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 107 | Texas A&M University | 88213AFC4 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |