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 | Dallas College | 234685MK8 | Feb 2026 | 250,000 | -250,000 | $256K | -50.6% | 0.07% | DBT |
| 2 | Washington (State of) | 93974DY51 | Feb 2026 | 210,000 | -400,000 | $216K | -66.0% | 0.06% | DBT |
| 3 | Washington Metropolitan Area Transit Authority | 938782FR5 | Feb 2026 | 200,000 | -400,000 | $204K | -67.0% | 0.06% | DBT |
| 4 | Oregon (State of) (Article XI-Q State) | 68609BZK6 | Feb 2026 | 200,000 | -500,000 | $202K | -71.7% | 0.06% | DBT |
| 5 | Brevard County School District | 107431LG1 | Feb 2026 | 175,000 | -150,000 | $179K | -46.8% | 0.05% | DBT |
| 6 | Colorado (State of) | 196711TQ8 | Feb 2026 | 150,000 | -160,000 | $156K | -52.2% | 0.05% | DBT |
| 7 | Harris (County of), TX | 414005N38 | Feb 2026 | 115,000 | -150,000 | $118K | -57.1% | 0.03% | DBT |
| 8 | Texas State University Board of Regents | 88278PYK4 | Feb 2026 | 105,000 | -250,000 | $107K | -70.7% | 0.03% | DBT |
| 9 | District of Columbia | 25476FUE6 | Feb 2026 | 45,000 | -550,000 | $46K | -92.5% | 0.01% | DBT |