Holdings (Monthly)
Guide ↗
Invesco BulletShares 2030 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of California | 91412HWB5 | May 2026 | 770,000 | NEW | $842K | — | 0.33% | DBT |
| 2 | Private Colleges & Universities Authority | 74265LT57 | May 2026 | 525,000 | NEW | $538K | — | 0.21% | DBT |
| 3 | Metropolitan Transportation Authority (Green Bonds) | 59261AG35 | May 2026 | 500,000 | NEW | $504K | — | 0.20% | DBT |
| 4 | Alabama Public School and College Authority | 010609FU4 | May 2026 | 300,000 | NEW | $303K | — | 0.12% | DBT |
| 5 | New York (State of) Dormitory Authority | 64990FYE8 | May 2026 | 260,000 | NEW | $264K | — | 0.10% | DBT |
| 6 | Missouri Highway & Transportation Commission | 60636WTN5 | May 2026 | 200,000 | NEW | $218K | — | 0.08% | DBT |
| 7 | Empire State Development Corp. | 650036AH9 | May 2026 | 190,000 | NEW | $193K | — | 0.07% | DBT |
| 8 | Empire State Development Corp. | 650036DB9 | May 2026 | 175,000 | NEW | $178K | — | 0.07% | DBT |
| 9 | Texas Private Activity Bond Surface Transportation Corp. | 882667BK3 | May 2026 | 175,000 | NEW | $176K | — | 0.07% | DBT |
| 10 | Borough of North Slope AK | 662523X87 | May 2026 | 155,000 | NEW | $169K | — | 0.07% | DBT |
| 11 | Dallas Independent School District | 235308U76 | May 2026 | 100,000 | NEW | $108K | — | 0.04% | DBT |
| 12 | Central Florida Expressway Authority | 153476HE9 | May 2026 | 90,000 | NEW | $98K | — | 0.04% | DBT |
| 13 | City of New York NY | 64966QPZ7 | May 2026 | 95,000 | NEW | $96K | — | 0.04% | DBT |
| 14 | University of Michigan | 914455UB4 | May 2026 | 90,000 | NEW | $93K | — | 0.04% | DBT |
| 15 | Dallas Independent School District | 235308R54 | May 2026 | 85,000 | NEW | $92K | — | 0.04% | DBT |
| 16 | Empire State Development Corp. | 650036DC7 | May 2026 | 90,000 | NEW | $91K | — | 0.04% | DBT |
| 17 | Sacramento (County of), CA Sanitation Districts Financing Authority | 786134VZ6 | May 2026 | 80,000 | NEW | $85K | — | 0.03% | DBT |
| 18 | North Thurston Public Schools | 66285THX4 | May 2026 | 70,000 | NEW | $77K | — | 0.03% | DBT |
| 19 | City of Springfield MO Public Utility Revenue | 851018LE9 | May 2026 | 70,000 | NEW | $77K | — | 0.03% | DBT |
| 20 | State of Oregon Department of Transportation | 68607DUT0 | May 2026 | 70,000 | NEW | $71K | — | 0.03% | DBT |
| 21 | State of Connecticut | 20772KE70 | May 2026 | 65,000 | NEW | $71K | — | 0.03% | DBT |
| 22 | State of Maryland | 574193WZ7 | May 2026 | 65,000 | NEW | $71K | — | 0.03% | DBT |
| 23 | Empire State Development Corp. | 650036CA2 | May 2026 | 70,000 | NEW | $71K | — | 0.03% | DBT |
| 24 | Commonwealth of Massachusetts | 57582TFQ0 | May 2026 | 60,000 | NEW | $66K | — | 0.03% | DBT |
| 25 | City of Columbus OH | 1994922Q1 | May 2026 | 55,000 | NEW | $60K | — | 0.02% | DBT |
| 26 | Los Angeles Department of Water & Power Water System Revenue | 544525ZG6 | May 2026 | 55,000 | NEW | $56K | — | 0.02% | DBT |
| 27 | State of California | 13063DVE5 | May 2026 | 55,000 | NEW | $56K | — | 0.02% | DBT |
| 28 | Port Authority of New York & New Jersey | 73358XLN0 | May 2026 | 50,000 | NEW | $55K | — | 0.02% | DBT |
| 29 | City of New York NY | 64966SNV4 | May 2026 | 50,000 | NEW | $54K | — | 0.02% | DBT |
| 30 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579H34 | May 2026 | 50,000 | NEW | $54K | — | 0.02% | DBT |
| 31 | State of Minnesota | 60412ATS2 | May 2026 | 50,000 | NEW | $53K | — | 0.02% | DBT |
| 32 | New Jersey Transportation Trust Fund Authority | 6461367G0 | May 2026 | 50,000 | NEW | $53K | — | 0.02% | DBT |
| 33 | California (State of) | 13063DVC9 | May 2026 | 50,000 | NEW | $51K | — | 0.02% | DBT |
| 34 | New Jersey Transportation Trust Fund Authority | 6461367C9 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 35 | Grand Parkway Transportation Corp. | 38611TCA3 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 36 | Florida (State of) (Capital Outlay) | 34153QAW6 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 37 | Colorado Springs (City of), CO | 1966328H9 | May 2026 | 45,000 | NEW | $50K | — | 0.02% | DBT |
| 38 | Kentucky State Property & Building Commission | 49151F6A3 | May 2026 | 45,000 | NEW | $49K | — | 0.02% | DBT |
| 39 | University of California | 91412HHE6 | May 2026 | 45,000 | NEW | $47K | — | 0.02% | DBT |
| 40 | Chicago (City of), IL (O'Hare International Airport) | 167593P71 | May 2026 | 45,000 | NEW | $46K | — | 0.02% | DBT |
| 41 | Virginia Public Building Authority | 928173BZ5 | May 2026 | 45,000 | NEW | $45K | — | 0.02% | DBT |
| 42 | Empire State Development Corp. | 650036BY1 | May 2026 | 40,000 | NEW | $41K | — | 0.02% | DBT |
| 43 | Salem-Keizer School District No 24J | 569203PM8 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 44 | Sales Tax Securitization Corp. | 79467BCY9 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 45 | State of Maryland Department of Transportation | 574204Y80 | May 2026 | 30,000 | NEW | $33K | — | 0.01% | DBT |
| 46 | State of Minnesota | 60412A2Y8 | May 2026 | 30,000 | NEW | $33K | — | 0.01% | DBT |
| 47 | Phoenix Civic Improvement Corp. (Green Bonds) | 71883RQP1 | May 2026 | 30,000 | NEW | $32K | — | 0.01% | DBT |
| 48 | Los Angeles Unified School District/CA | 544647DG2 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 49 | City of Los Angeles Department of Airports | 544445QH5 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 50 | Texas Water Development Board | 8828543K6 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 51 | County of Harris TX | 4140055H7 | May 2026 | 25,000 | NEW | $27K | — | 0.01% | DBT |
| 52 | Florida Municipal Power Agency | 342816U45 | May 2026 | 25,000 | NEW | $27K | — | 0.01% | DBT |
| 53 | State of Connecticut | 20772KH36 | May 2026 | 25,000 | NEW | $27K | — | 0.01% | DBT |
| 54 | State of Washington | 93974FEJ8 | May 2026 | 25,000 | NEW | $27K | — | 0.01% | DBT |
| 55 | State of Minnesota | 60412ATK9 | May 2026 | 25,000 | NEW | $27K | — | 0.01% | DBT |
| 56 | Mesa (City of), AZ | 590545P45 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 57 | Port Authority of New York & New Jersey | 73358XKW1 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 58 | Utah Transit Authority | 917567JD2 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 59 | Richmond County Board of Education | 764581KS2 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 60 | Harris County-Houston Sports Authority | 413890GT5 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 61 | State of Connecticut Special Tax Revenue | 207758ZZ9 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 62 | State of Mississippi | 605581NU7 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 63 | Utility Debt Securitization Authority | 91802RHT9 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 64 | County of Montgomery MD | 61334PHB2 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 65 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNX2 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 66 | School District of Broward County/FL | 115065E42 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 67 | Commonwealth of Pennsylvania | 70914P5E8 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 68 | City of New York NY | 64966SLL8 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 69 | Lower Colorado River Authority | 54811BSP7 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 70 | Eastern Municipal Water District Financing Authority | 27677SBN2 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 71 | California Health Facilities Financing Authority | 13032UWX2 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 72 | Alabama Public School and College Authority | 010609FS9 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 73 | New York State Thruway Authority | 650010BZ3 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 74 | Medford Hospital Facilities Authority | 584283GZ2 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 75 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLS4 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 76 | San Francisco Bay Area Rapid Transit District | 797661G41 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 77 | District of Columbia Water & Sewer Authority | 254845WD8 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 78 | District of Columbia Water & Sewer Authority | 254845WY2 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 79 | Massachusetts School Building Authority | 576000YM9 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 80 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBD0 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 81 | State of North Carolina | 6582564K5 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 82 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116ET9 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 83 | Downtown Revitalization Public Infrastructure District | 26118TAP5 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 84 | Lower Colorado River Authority | 54811BWU1 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 85 | County of Nassau NY | 63165TS22 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 86 | Washington (State of) | 93974EEQ5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 87 | Multnomah-Clackamas Counties Centennial School District No 28JT/OR | 625485DQ7 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 88 | JEA Electric System Revenue | 46613SQY9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 89 | Salt River Project Agricultural Improvement & Power District | 79574CDY6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 90 | New York State Dormitory Authority | 64990FPR9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 91 | SCAGO Educational Facilities Corp for Pickens School District | 80585TCT6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 92 | City & County of Honolulu HI | 438687M93 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 93 | Pennsylvania Turnpike Commission | 709225RS7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 94 | Rhode Island Health and Educational Building Corp. | 762244PD7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 95 | City of Philadelphia PA Water & Wastewater Revenue | 717893M24 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 96 | Santa Clara Unified School District | 8014953X8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 97 | City of Charleston SC Waterworks & Sewer System Revenue | 160429XU5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 98 | State of Connecticut | 20772KLA5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 99 | Los Angeles Unified School District/CA | 544647BV1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 100 | State of Connecticut | 20772KLD9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |