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Holdings (Monthly) Guide ↗

Invesco BulletShares 2027 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $342M AUM 107 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 107 New 431 Added 9 Reduced 20 Exited · May 2026 vs Feb 2026
# 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