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 | New York (City of), NY | 64966QGW4 | Feb 2026 | 775,000 | -20,000 | $842K | -5.2% | 0.33% | DBT |
| 2 | Los Angeles Unified School District | 544647BR0 | Feb 2026 | 665,000 | -300,000 | $719K | -33.5% | 0.28% | DBT |
| 3 | New York (State of) Dormitory Authority | 64990FPM0 | Feb 2026 | 635,000 | -250,000 | $680K | -30.0% | 0.26% | DBT |
| 4 | New York State Urban Development Corp. | 650036AF3 | Feb 2026 | 595,000 | -150,000 | $642K | -22.2% | 0.25% | DBT |
| 5 | Los Angeles (City of), CA Department of Water & Power | 544525T65 | Feb 2026 | 525,000 | -50,000 | $568K | -11.2% | 0.22% | DBT |
| 6 | New Jersey (State of) | 646039ZB6 | Feb 2026 | 565,000 | -100,000 | $534K | -17.0% | 0.21% | DBT |
| 7 | Jacksonville (City of), FL | 469495DK8 | Feb 2026 | 310,000 | -40,000 | $310K | -11.4% | 0.12% | DBT |
| 8 | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) | 45470CAE9 | Feb 2026 | 295,000 | -30,000 | $290K | -10.3% | 0.11% | DBT |
| 9 | Washington (State of) (Bid Group 1) | 93974EJB3 | Feb 2026 | 245,000 | -300,000 | $264K | -56.3% | 0.10% | DBT |
| 10 | Maryland (State of) (Bidding Group 2) | 574193TJ7 | Feb 2026 | 185,000 | -60,000 | $200K | -26.2% | 0.08% | DBT |
| 11 | Michigan (State of) | 594695Z68 | Feb 2026 | 170,000 | -550,000 | $185K | -77.0% | 0.07% | DBT |
| 12 | Maryland (State of) | 574193TG3 | Feb 2026 | 130,000 | -80,000 | $141K | -39.5% | 0.05% | DBT |
| 13 | Maryland (State of) (Bidding Group 2) | 574193TH1 | Feb 2026 | 130,000 | -130,000 | $141K | -51.2% | 0.05% | DBT |
| 14 | JEA Electric System | 46613SQH6 | Feb 2026 | 90,000 | -195,000 | $96K | -69.1% | 0.04% | DBT |
| 15 | Wake (County of), NC | 930864JE4 | Feb 2026 | 50,000 | -80,000 | $55K | -62.5% | 0.02% | DBT |
| 16 | Ohio (State of) | 6775227X6 | Feb 2026 | 50,000 | -225,000 | $55K | -82.2% | 0.02% | DBT |
| 17 | Hurst-Euless-Bedford Independent School District | 447819JV6 | Feb 2026 | 50,000 | -450,000 | $55K | -90.2% | 0.02% | DBT |
| 18 | Minnesota (State of) | 60412ATN3 | Feb 2026 | 50,000 | -300,000 | $54K | -86.0% | 0.02% | DBT |
| 19 | Indiana Finance Authority | 45505VAE6 | Feb 2026 | 25,000 | -5,000 | $24K | -17.7% | 0.01% | DBT |