Holdings (Monthly)
Guide ↗
Invesco BulletShares 2029 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Maryland Health & Higher Educational Facilities Authority | 5742185T6 | May 2026 | 320,000 | NEW | $323K | — | 0.12% | DBT |
| 2 | City of New York NY | 64966SNU6 | May 2026 | 300,000 | NEW | $321K | — | 0.12% | DBT |
| 3 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | May 2026 | 275,000 | NEW | $280K | — | 0.10% | DBT |
| 4 | Spring Branch Independent School District | 849476WX0 | May 2026 | 205,000 | NEW | $218K | — | 0.08% | DBT |
| 5 | Alabama Highway Authority | 010559AD4 | May 2026 | 150,000 | NEW | $161K | — | 0.06% | DBT |
| 6 | State of California | 13063DRA8 | May 2026 | 155,000 | NEW | $157K | — | 0.06% | DBT |
| 7 | Santa Clara Unified School District | 8014953W0 | May 2026 | 145,000 | NEW | $152K | — | 0.06% | DBT |
| 8 | State of Illinois | 4521526T3 | May 2026 | 125,000 | NEW | $133K | — | 0.05% | DBT |
| 9 | Michigan State Hospital Finance Authority | 59465HYA8 | May 2026 | 125,000 | NEW | $133K | — | 0.05% | DBT |
| 10 | East Side Union High School District | 275282RN3 | May 2026 | 120,000 | NEW | $130K | — | 0.05% | DBT |
| 11 | State of Maryland | 574193VU9 | May 2026 | 110,000 | NEW | $117K | — | 0.04% | DBT |
| 12 | Illinois (State of) | 4521523B5 | May 2026 | 100,000 | NEW | $105K | — | 0.04% | DBT |
| 13 | Salt River Project Agricultural Improvement & Power District | 79574CCN1 | May 2026 | 100,000 | NEW | $104K | — | 0.04% | DBT |
| 14 | Port Authority of New York & New Jersey | 73358W2A1 | May 2026 | 100,000 | NEW | $101K | — | 0.04% | DBT |
| 15 | Cherry Hill Township School District | 164681MJ4 | May 2026 | 100,000 | NEW | $101K | — | 0.04% | DBT |
| 16 | Virginia Small Business Financing Authority | 928105BX2 | May 2026 | 100,000 | NEW | $100K | — | 0.04% | DBT |
| 17 | State of Connecticut | 20772KE62 | May 2026 | 85,000 | NEW | $91K | — | 0.03% | DBT |
| 18 | Michigan State Building Authority | 594615MV5 | May 2026 | 85,000 | NEW | $91K | — | 0.03% | DBT |
| 19 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQT4 | May 2026 | 75,000 | NEW | $80K | — | 0.03% | DBT |
| 20 | Harris County Flood Control District | 414019CX5 | May 2026 | 75,000 | NEW | $80K | — | 0.03% | DBT |
| 21 | State of Minnesota | 60412ARB1 | May 2026 | 75,000 | NEW | $80K | — | 0.03% | DBT |
| 22 | State of Illinois | 452153FT1 | May 2026 | 75,000 | NEW | $79K | — | 0.03% | DBT |
| 23 | District of Columbia | 25476FWT1 | May 2026 | 75,000 | NEW | $79K | — | 0.03% | DBT |
| 24 | Massachusetts Development Finance Agency | 57584YVR7 | May 2026 | 75,000 | NEW | $76K | — | 0.03% | DBT |
| 25 | State of California | 13063ESW7 | May 2026 | 70,000 | NEW | $76K | — | 0.03% | DBT |
| 26 | Richmond County Board of Education | 764581KR4 | May 2026 | 65,000 | NEW | $70K | — | 0.03% | DBT |
| 27 | State of New Jersey | 646039ZK6 | May 2026 | 65,000 | NEW | $69K | — | 0.03% | DBT |
| 28 | State of New Jersey | 646039ZN0 | May 2026 | 65,000 | NEW | $69K | — | 0.03% | DBT |
| 29 | New Jersey Economic Development Authority | 64577XAZ9 | May 2026 | 65,000 | NEW | $69K | — | 0.03% | DBT |
| 30 | Idaho State Building Authority | 451446AQ1 | May 2026 | 60,000 | NEW | $64K | — | 0.02% | DBT |
| 31 | Dallas College | 234685MF9 | May 2026 | 60,000 | NEW | $64K | — | 0.02% | DBT |
| 32 | City of San Antonio TX | 79623PDA0 | May 2026 | 55,000 | NEW | $58K | — | 0.02% | DBT |
| 33 | South Carolina (State of) Transportation Infrastructure Bank | 837152UD7 | May 2026 | 55,000 | NEW | $55K | — | 0.02% | DBT |
| 34 | State of Washington | 93974FAE3 | May 2026 | 50,000 | NEW | $54K | — | 0.02% | DBT |
| 35 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GFY3 | May 2026 | 50,000 | NEW | $52K | — | 0.02% | DBT |
| 36 | Sales Tax Securitization Corp. | 79467BAK1 | May 2026 | 50,000 | NEW | $52K | — | 0.02% | DBT |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYV4 | May 2026 | 45,000 | NEW | $48K | — | 0.02% | DBT |
| 38 | District of Columbia | 25476FXP8 | May 2026 | 45,000 | NEW | $47K | — | 0.02% | DBT |
| 39 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UE5 | May 2026 | 45,000 | NEW | $47K | — | 0.02% | DBT |
| 40 | Arizona State University | 0406636P6 | May 2026 | 45,000 | NEW | $47K | — | 0.02% | DBT |
| 41 | Plano Independent School District | 727199J93 | May 2026 | 40,000 | NEW | $43K | — | 0.02% | DBT |
| 42 | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TXZ1 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 43 | San Diego Public Facilities Financing Authority | 797299RG1 | May 2026 | 35,000 | NEW | $38K | — | 0.01% | DBT |
| 44 | Mesa (City of), AZ | 590545P37 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 45 | City of Philadelphia PA | 717813C49 | May 2026 | 25,000 | NEW | $27K | — | 0.01% | DBT |
| 46 | City of New York NY | 64966SPW0 | May 2026 | 25,000 | NEW | $27K | — | 0.01% | DBT |
| 47 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UF2 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 48 | State of Mississippi | 605581LV7 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 49 | Oakland University | 673588JD2 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 50 | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | 84129NME6 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 51 | County of Broward FL Water & Sewer Utility Revenue | 115117NN9 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 52 | State of Connecticut | 20772KH28 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 53 | Kentucky State Property & Building Commission | 49151F5Z9 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 54 | State of North Carolina | 65829QFN9 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 55 | General Authority of Southcentral Pennsylvania | 84129NNM7 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 56 | State of New Jersey | 646039ZL4 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 57 | State of New Jersey | 646039ZM2 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 58 | City of Philadelphia PA | 717813XL8 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 59 | Michigan Finance Authority | 59447TUZ4 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 60 | Illinois State Toll Highway Authority | 452252QH5 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 61 | Port Authority of New York & New Jersey | 73358W2Y9 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 62 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 87638TGP2 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 63 | Commonwealth of Massachusetts | 57582RXB7 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 64 | Los Angeles (City of), CA Department of Airports | 544445HR3 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 65 | City of New York NY | 64966QCR9 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 66 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund | 57430YCB9 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 67 | County of Fairfax VA | 30382AQS4 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 68 | State of California | 13063ENL6 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 69 | City of New York NY | 64966SQR0 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 70 | Commonwealth of Pennsylvania | 70914P5D0 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 71 | Port Authority of New York & New Jersey | 73358W2W3 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 72 | Port Authority of New York & New Jersey | 73358W2X1 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 73 | Wisconsin Health & Educational Facilities Authority | 97712JKF9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 74 | North Carolina Turnpike Authority | 65830RCB3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 75 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKH0 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 76 | Santa Cruz County Capital Financing Authority | 80181PGQ4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 77 | Massachusetts Development Finance Agency | 57584YQH5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 78 | SCAGO Educational Facilities Corp for Pickens School District | 80585TCS8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 79 | Board of Regents of the University of Texas System | 91514ANT8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 80 | State of Ohio | 677523RH7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 81 | Lower Colorado River Authority | 54811GQ52 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 82 | Metropolitan Government of Nashville & Davidson County TN | 592112YA8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 83 | Gwinnett County School District | 403755V73 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 84 | Southern California Public Power Authority (No.1) | 842471AX2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 85 | Florida (State of) (Capital Outlay) | 34153QAV8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |