Holdings (Monthly) Guide ↗

Invesco BulletShares 2029 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust

Monthly Holdings $272M AUM 33 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
1	New York (City of), NY Transitional Finance Authority	64971XND6	Feb 2026	630,000	-230,000	$667K	-28.4%	0.25%	DBT
2	Pennsylvania (Commonwealth of)	70914PQ47	Feb 2026	545,000	-200,000	$583K	-28.4%	0.21%	DBT
3	California (State of)	13063DSB5	Feb 2026	500,000	-250,000	$541K	-34.9%	0.20%	DBT
4	Gainesville (City of), FL	362848VL4	Feb 2026	490,000	-200,000	$501K	-29.5%	0.18%	DBT
5	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	19648FJC9	Feb 2026	420,000	-200,000	$422K	-33.1%	0.16%	DBT
6	Maryland (State of) (Bidding Group 1)	574193UM8	Feb 2026	375,000	-80,000	$403K	-19.2%	0.15%	DBT
7	California (State of)	13063DLM8	Feb 2026	365,000	-200,000	$388K	-36.7%	0.14%	DBT
8	Lower Colorado River Authority (LCRA Transmission Services Corp.)	54811BTZ4	Feb 2026	360,000	-200,000	$370K	-36.4%	0.14%	DBT
9	California (State of)	13063DF29	Feb 2026	295,000	-300,000	$319K	-51.6%	0.12%	DBT
10	Minnesota (State of)	60412AWJ8	Feb 2026	285,000	-200,000	$307K	-42.2%	0.11%	DBT
11	New York (City of), NY Transitional Finance Authority	64971XTF5	Feb 2026	205,000	-200,000	$220K	-50.5%	0.08%	DBT
12	Rhode Island Health & Educational Building Corp. (Brown University)	762197A76	Feb 2026	205,000	-300,000	$220K	-60.2%	0.08%	DBT
13	New York (State of) Dormitory Authority (Rockefeller University)	64990GWX6	Feb 2026	195,000	-320,000	$206K	-62.8%	0.08%	DBT
14	Honolulu (City & County of), HI	438687UJ2	Feb 2026	190,000	-200,000	$205K	-52.3%	0.08%	DBT
15	Maryland (State of) (Bidding Group 1)	574193TC2	Feb 2026	175,000	-210,000	$188K	-55.5%	0.07%	DBT
16	Connecticut (State of)	20772KGA1	Feb 2026	175,000	-100,000	$186K	-37.6%	0.07%	DBT
17	New Jersey (State of) Economic Development Authority	64577B7V0	Feb 2026	170,000	-390,000	$181K	-70.3%	0.07%	DBT
18	State of Connecticut	20772KGB9	Feb 2026	165,000	-345,000	$175K	-68.3%	0.06%	DBT
19	Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)	45204EY44	Feb 2026	165,000	-200,000	$173K	-55.6%	0.06%	DBT
20	New York (City of), NY	64966QFD7	Feb 2026	160,000	-1,005,000	$170K	-86.6%	0.06%	DBT
21	California (State of)	13063DVS4	Feb 2026	155,000	-195,000	$168K	-56.8%	0.06%	DBT
22	Snohomish County School District No. 201 Snohomish	833221WU4	Feb 2026	130,000	-150,000	$140K	-54.5%	0.05%	DBT
23	Humboldt (County of), NV	445199AR3	Feb 2026	135,000	-65,000	$137K	-32.9%	0.05%	DBT
24	Virginia (Commonwealth of) Public Building Authority	9281727V1	Feb 2026	120,000	-270,000	$129K	-69.8%	0.05%	DBT
25	Connecticut (State of)	20772KKS7	Feb 2026	115,000	-150,000	$119K	-57.4%	0.04%	DBT
26	New York (State of) Dormitory Authority	64990GJL7	Feb 2026	100,000	-225,000	$106K	-69.7%	0.04%	DBT
27	Philadelphia (City of), PA	717813XJ3	Feb 2026	100,000	-225,000	$106K	-69.8%	0.04%	DBT
28	Illinois (State of) (Rebuild Illinois Program)	4521525L1	Feb 2026	100,000	-250,000	$106K	-72.0%	0.04%	DBT
29	Springfield School District No. R-12	851035UG8	Feb 2026	100,000	-200,000	$104K	-67.3%	0.04%	DBT
30	Massachusetts (Commonwealth of)	57582RZC3	Feb 2026	95,000	-200,000	$102K	-68.5%	0.04%	DBT
31	Gwinnett (County of), GA Water & Sewerage Authority	403760KE0	Feb 2026	55,000	-200,000	$59K	-78.8%	0.02%	DBT
32	New York (City of), NY	64966SBT2	Feb 2026	35,000	-45,000	$37K	-57.2%	0.01%	DBT
33	Ohio (State of) (Cleveland Clinic Health System Obligated Group)	677561KF8	Feb 2026	10,000	-180,000	$10K	-94.8%	0.00%	DBT