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 (City of), NY | 64966QMF4 | Feb 2026 | 255,000 | -65,000 | $276K | -22.6% | 0.15% | DBT |
| 2 | New York (State of) Dormitory Authority (Bidding Group 2) | 64990FXY5 | Feb 2026 | 165,000 | -45,000 | $180K | -23.5% | 0.10% | DBT |
| 3 | New York (State of) Dormitory Authority | 64990KDM2 | Feb 2026 | 140,000 | -75,000 | $151K | -36.5% | 0.08% | DBT |
| 4 | California (State of) | 13063DUZ9 | Feb 2026 | 125,000 | -75,000 | $136K | -39.1% | 0.07% | DBT |
| 5 | New York (City of), NY | 64966QGX2 | Feb 2026 | 120,000 | -240,000 | $130K | -67.6% | 0.07% | DBT |
| 6 | Broward (County of), FL School Board | 115065C36 | Feb 2026 | 100,000 | -180,000 | $108K | -65.3% | 0.06% | DBT |
| 7 | New York (City of), NY | 64966QPT1 | Feb 2026 | 95,000 | -205,000 | $103K | -69.2% | 0.06% | DBT |
| 8 | Connecticut (State of) | 20772KHU6 | Feb 2026 | 90,000 | -90,000 | $97K | -51.2% | 0.05% | DBT |
| 9 | Los Angeles Unified School District/CA | 544647BN9 | Feb 2026 | 50,000 | -65,000 | $55K | -57.9% | 0.03% | DBT |
| 10 | North Carolina (State of) | 6582565F5 | Feb 2026 | 50,000 | -275,000 | $55K | -85.0% | 0.03% | DBT |
| 11 | New Mexico (State of) (Various Capital) | 647293TF6 | Feb 2026 | 40,000 | -205,000 | $43K | -84.0% | 0.02% | DBT |