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Holdings (Monthly) Guide ↗

Invesco BulletShares 2029 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $272M AUM 7 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 85 New 443 Added 33 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Hawaii (State of) 419792WH5 105,000 SOLD $0.1M
New York (State of) Dormitory Authority 64990GEX6 105,000 SOLD $0.1M
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) 87638QQR3 125,000 SOLD $0.1M
Municipal Electric Authority of Georgia 37329DBE6 45,000 SOLD $0.0M
Indianapolis (City of), IN Department of Public Utilities 455412BK1 40,000 SOLD $0.0M
State of Connecticut Special Tax Revenue 2077582N2 25,000 SOLD $0.0M
New York (City of), NY Transitional Finance Authority 64972JMU9 25,000 SOLD $0.0M