Holdings (Monthly)
Guide ↗
Invesco BulletShares 2031 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York & New Jersey (States of) Port Authority | 73358WJS4 | May 2026 | 205,000 | NEW | $204K | — | 0.11% | DBT |
| 2 | New York State Urban Development Corp. (Bidding Group 2) | 64985TCJ8 | May 2026 | 120,000 | NEW | $123K | — | 0.07% | DBT |
| 3 | New York City Transitional Finance Authority Building Aid Revenue | 64972H5W8 | May 2026 | 105,000 | NEW | $108K | — | 0.06% | DBT |
| 4 | Florida Municipal Power Agency | 342816U52 | May 2026 | 90,000 | NEW | $100K | — | 0.05% | DBT |
| 5 | Indianapolis Local Public Improvement Bond Bank | 45528US93 | May 2026 | 80,000 | NEW | $87K | — | 0.05% | DBT |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYX0 | May 2026 | 75,000 | NEW | $83K | — | 0.05% | DBT |
| 7 | State of Connecticut Special Tax Revenue | 207758G72 | May 2026 | 70,000 | NEW | $77K | — | 0.04% | DBT |
| 8 | State of Connecticut Special Tax Revenue | 207758G80 | May 2026 | 70,000 | NEW | $77K | — | 0.04% | DBT |
| 9 | Chicago O'Hare International Airport | 167591BS4 | May 2026 | 70,000 | NEW | $77K | — | 0.04% | DBT |
| 10 | State of Colorado | 196711UB9 | May 2026 | 75,000 | NEW | $76K | — | 0.04% | DBT |
| 11 | Energy Northwest | 29270C6K6 | May 2026 | 65,000 | NEW | $72K | — | 0.04% | DBT |
| 12 | District of Columbia | 25476FYR3 | May 2026 | 60,000 | NEW | $61K | — | 0.03% | DBT |
| 13 | Central Florida Expressway Authority | 153476JS6 | May 2026 | 55,000 | NEW | $61K | — | 0.03% | DBT |
| 14 | City of Columbus OH | 199492QX0 | May 2026 | 60,000 | NEW | $60K | — | 0.03% | DBT |
| 15 | New Mexico Finance Authority | 64711PTE0 | May 2026 | 50,000 | NEW | $56K | — | 0.03% | DBT |
| 16 | New Jersey Transportation Trust Fund Authority | 64613CBF4 | May 2026 | 55,000 | NEW | $56K | — | 0.03% | DBT |
| 17 | County of Miami-Dade FL | 59333FR69 | May 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 18 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579K71 | May 2026 | 50,000 | NEW | $55K | — | 0.03% | DBT |
| 19 | New York (City of), NY Transitional Finance Authority | 64971XG44 | May 2026 | 50,000 | NEW | $52K | — | 0.03% | DBT |
| 20 | City of Fort Worth TX | 349426FQ4 | May 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 21 | New York City Transitional Finance Authority Building Aid Revenue | 64972H6A5 | May 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 22 | Santa Clara (County of), CA (Election of 2008) | 801546NN8 | May 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 23 | California State Public Works Board | 13068XDD8 | May 2026 | 45,000 | NEW | $49K | — | 0.03% | DBT |
| 24 | Energy Northwest | 29270C4F9 | May 2026 | 40,000 | NEW | $40K | — | 0.02% | DBT |
| 25 | Energy Northwest | 29270C4D4 | May 2026 | 40,000 | NEW | $40K | — | 0.02% | DBT |
| 26 | Mesa County Valley School District No 51 Grand Junction/CO | 590621LT3 | May 2026 | 35,000 | NEW | $35K | — | 0.02% | DBT |
| 27 | State of Florida | 34153QXN1 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 28 | City of Austin TX Electric Utility Revenue | 052414VD8 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 29 | Ohio State University (The) | 677632M99 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 30 | California Infrastructure & Economic Development Bank | 13034A7M6 | May 2026 | 20,000 | NEW | $23K | — | 0.01% | DBT |
| 31 | City of Chattanooga TN Electric Revenue | 162393GV8 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 32 | District of Columbia | 25476FF78 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 33 | State of Washington | 93974EP59 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 34 | Harris County Cultural Education Facilities Finance Corp. | 414009UB4 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 35 | North Texas Tollway Authority | 66285WQ41 | May 2026 | 20,000 | NEW | $22K | — | 0.01% | DBT |
| 36 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UA81 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 37 | Port Authority of New York & New Jersey | 73358XEC2 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 38 | City of Austin TX | 0523973H7 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 39 | Indiana Finance Authority | 45506EQH9 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 40 | City of Dallas TX | 235219XJ6 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 41 | Pennsylvania Turnpike Commission | 709225CW4 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 42 | Illinois Finance Authority | 45204FGA7 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 43 | San Francisco Bay Area Rapid Transit District | 797661D85 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 44 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLT2 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 45 | Northeast Ohio Regional Sewer District | 663903LB6 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 46 | District of Columbia Income Tax Revenue | 25477GVM4 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 47 | District of Columbia | 25476FH92 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 48 | Commonwealth of Massachusetts | 57582TGM8 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 49 | District of Columbia Water & Sewer Authority | 254845WZ9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 50 | Oklahoma Industries Authority | 67910FAG9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 51 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TJX5 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 52 | State of Louisiana | 546417FA9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 53 | State of North Carolina | 658268EU7 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 54 | San Antonio (City of), TX | 79625GDW0 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 55 | County of Wake NC | 930876FK8 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 56 | South Carolina Public Service Authority | 837151XY0 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 57 | County of Wake NC | 930876FL6 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 58 | State of Oregon | 68609TE95 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 59 | Indiana Finance Authority | 45506EEB5 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 60 | City of New York NY | 64966QXT2 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 61 | University of California | 91412HWS8 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 62 | California State Public Works Board | 13068XQY8 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 63 | California State Public Works Board | 13068XSP5 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 64 | Clark County School District | 1810596S0 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 65 | California Health Facilities Financing Authority | 13032U4E5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 66 | Commonwealth of Pennsylvania | 70914P3K6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 67 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XF52 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 68 | State of Connecticut Special Tax Revenue | 207758H55 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 69 | North Texas Tollway Authority | 66285WG26 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 70 | Regional Transportation District | 759151BR3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 71 | North Texas Tollway Authority | 66285WG42 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |