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Holdings (Monthly) Guide ↗

Invesco BulletShares 2032 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $202M AUM 168 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 168 New 504 Added 5 Reduced 3 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 64971X4D7 May 2026 500,000 NEW $542K 0.27% DBT
2 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X3U0 May 2026 470,000 NEW $514K 0.25% DBT
3 General Authority of Southcentral Pennsylvania 84129NNN5 May 2026 440,000 NEW $489K 0.24% DBT
4 Chicago O'Hare International Airport 167591BA3 May 2026 290,000 NEW $322K 0.16% DBT
5 Irving Independent School District 463813M36 May 2026 275,000 NEW $296K 0.15% DBT
6 Atlanta (City of), GA (Social Bonds) 047772K56 May 2026 250,000 NEW $273K 0.13% DBT
7 Ridley School District 766360BH3 May 2026 265,000 NEW $268K 0.13% DBT
8 Illinois (State of) Finance Authority (University of Chicago Medical) 45204FTA3 May 2026 260,000 NEW $265K 0.13% DBT
9 Indiana Finance Authority 45471AUE0 May 2026 250,000 NEW $252K 0.12% DBT
10 New York State Dormitory Authority 64990GNR9 May 2026 250,000 NEW $248K 0.12% DBT
11 Volusia County School Board 92884EKN6 May 2026 215,000 NEW $241K 0.12% DBT
12 State of Washington 93974FDU4 May 2026 175,000 NEW $197K 0.10% DBT
13 New York (State of) Dormitory Authority 64990FW75 May 2026 190,000 NEW $192K 0.09% DBT
14 City of Ansonia CT 036528AN7 May 2026 185,000 NEW $190K 0.09% DBT
15 City & County of San Francisco CA 79765GCV3 May 2026 160,000 NEW $181K 0.09% DBT
16 Minnesota Public Facilities Authority State Revolving Fund 604115DK8 May 2026 150,000 NEW $168K 0.08% DBT
17 State of Ohio 677523RL8 May 2026 150,000 NEW $168K 0.08% DBT
18 Illinois State Toll Highway Authority 452252PT0 May 2026 165,000 NEW $167K 0.08% DBT
19 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JLW6 May 2026 150,000 NEW $167K 0.08% DBT
20 Intermountain Power Agency 45884AF24 May 2026 150,000 NEW $163K 0.08% DBT
21 New York City Transitional Finance Authority Building Aid Revenue 64972H7C0 May 2026 145,000 NEW $161K 0.08% DBT
22 Indio Finance Authority 45571LDQ7 May 2026 150,000 NEW $160K 0.08% DBT
23 California (State of) Municipal Finance Authority (Samuel Merritt University) 13048VF37 May 2026 150,000 NEW $155K 0.08% DBT
24 Park Creek Metropolitan District 700385CD7 May 2026 120,000 NEW $128K 0.06% DBT
25 Sarasota County Public Hospital District 803301DW7 May 2026 115,000 NEW $128K 0.06% DBT
26 Greater Clark Building Corp. 39167GJR3 May 2026 100,000 NEW $115K 0.06% DBT
27 State of Illinois 452153CY3 May 2026 100,000 NEW $108K 0.05% DBT
28 Los Angeles (City of), CA Department of Water & Power 544532EV2 May 2026 100,000 NEW $106K 0.05% DBT
29 Metropolitan Transportation Authority Dedicated Tax Fund 59260XAW8 May 2026 100,000 NEW $105K 0.05% DBT
30 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XW61 May 2026 95,000 NEW $105K 0.05% DBT
31 Montgomery County Higher Education and Health Authority 613603G60 May 2026 100,000 NEW $101K 0.05% DBT
32 Hercules Redevelopment Agency Successor Agency 427078AB6 May 2026 90,000 NEW $96K 0.05% DBT
33 State of Washington 93974E5H5 May 2026 80,000 NEW $90K 0.04% DBT
34 California (State of) Public Finance Authority (Hoag Memorial Hospital) 13057EFN9 May 2026 80,000 NEW $85K 0.04% DBT
35 Columbus (City of), OH 199492QY8 May 2026 85,000 NEW $85K 0.04% DBT
36 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X2F4 May 2026 75,000 NEW $84K 0.04% DBT
37 County of Cook IL Sales Tax Revenue 213248ES2 May 2026 80,000 NEW $84K 0.04% DBT
38 City of San Antonio TX Electric & Gas Systems Revenue 79625GLF8 May 2026 75,000 NEW $83K 0.04% DBT
39 Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 71780TBM4 May 2026 80,000 NEW $83K 0.04% DBT
40 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HHF8 May 2026 70,000 NEW $79K 0.04% DBT
41 California Infrastructure & Economic Development Bank 13034A2G4 May 2026 75,000 NEW $78K 0.04% DBT
42 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMX3 May 2026 70,000 NEW $78K 0.04% DBT
43 Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 92778VMC9 May 2026 70,000 NEW $76K 0.04% DBT
44 Empire State Development Corp. 650036FU5 May 2026 70,000 NEW $75K 0.04% DBT
45 King County School District No 401 Highline 495033GN6 May 2026 65,000 NEW $71K 0.04% DBT
46 Spring Independent School District 850001BT4 May 2026 55,000 NEW $62K 0.03% DBT
47 City of Dallas TX 235219YE6 May 2026 55,000 NEW $61K 0.03% DBT
48 Virginia Public Building Authority 928173AU7 May 2026 60,000 NEW $61K 0.03% DBT
49 Utility Debt Securitization Authority 91802RHW2 May 2026 50,000 NEW $57K 0.03% DBT
50 Triborough Bridge & Tunnel Authority 89602RMC6 May 2026 50,000 NEW $56K 0.03% DBT
51 Park Creek Metropolitan District 700385BZ9 May 2026 50,000 NEW $54K 0.03% DBT
52 Newark Housing Authority 65037RCK4 May 2026 50,000 NEW $53K 0.03% DBT
53 Los Angeles (City of), CA Department of Water & Power 544525F94 May 2026 50,000 NEW $53K 0.03% DBT
54 San Jose Evergreen Community College District 798189TF3 May 2026 50,000 NEW $51K 0.03% DBT
55 Bucks County Water and Sewer Authority 118683JX0 May 2026 50,000 NEW $51K 0.03% DBT
56 Virginia Commonwealth Transportation Board 927793Y60 May 2026 45,000 NEW $51K 0.02% DBT
57 New York State Dormitory Authority 64990FW83 May 2026 50,000 NEW $50K 0.02% DBT
58 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X2N7 May 2026 45,000 NEW $50K 0.02% DBT
59 Commonwealth of Pennsylvania 70914PZ47 May 2026 45,000 NEW $49K 0.02% DBT
60 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XP69 May 2026 45,000 NEW $46K 0.02% DBT
61 Massachusetts Bay Transportation Authority Assessment Revenue 575577NX5 May 2026 45,000 NEW $46K 0.02% DBT
62 Massachusetts Development Finance Agency 57584Y3U1 May 2026 40,000 NEW $43K 0.02% DBT
63 Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) 575577NZ0 May 2026 40,000 NEW $41K 0.02% DBT
64 Northwest Independent School District 667826EH0 May 2026 40,000 NEW $40K 0.02% DBT
65 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HHM3 May 2026 35,000 NEW $38K 0.02% DBT
66 Empire State Development Corp. 650036FY7 May 2026 35,000 NEW $37K 0.02% DBT
67 California (State of) 13063DU97 May 2026 35,000 NEW $36K 0.02% DBT
68 Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health) 54660DAA7 May 2026 35,000 NEW $35K 0.02% DBT
69 Oklahoma County Finance Authority 67868UHV8 May 2026 35,000 NEW $35K 0.02% DBT
70 New York State Dormitory Authority 65000BK56 May 2026 30,000 NEW $34K 0.02% DBT
71 Denton Independent School District 249002LP9 May 2026 30,000 NEW $34K 0.02% DBT
72 State of Connecticut 20772KH51 May 2026 30,000 NEW $34K 0.02% DBT
73 Cleveland County Educational Facilities Authority 18604TFB9 May 2026 30,000 NEW $33K 0.02% DBT
74 State of Washington 93974ERM0 May 2026 30,000 NEW $33K 0.02% DBT
75 Empire State Development Corp. 650036FS0 May 2026 30,000 NEW $32K 0.02% DBT
76 Northwest Independent School District 667826EF4 May 2026 30,000 NEW $32K 0.02% DBT
77 New Jersey (State of) Transportation Trust Fund Authority 64613CCH9 May 2026 30,000 NEW $32K 0.02% DBT
78 Colorado Health Facilities Authority 19648FWS9 May 2026 30,000 NEW $32K 0.02% DBT
79 New York (State of) Dormitory Authority 64990FK78 May 2026 30,000 NEW $31K 0.02% DBT
80 New York City Municipal Water Finance Authority 64972GA53 May 2026 30,000 NEW $30K 0.02% DBT
81 Clark (County of), NV 181000SZ4 May 2026 30,000 NEW $30K 0.01% DBT
82 State of Minnesota 60412AP56 May 2026 25,000 NEW $28K 0.01% DBT
83 California State Public Works Board 13068XCV9 May 2026 25,000 NEW $28K 0.01% DBT
84 Austin Independent School District 052430WV3 May 2026 25,000 NEW $27K 0.01% DBT
85 State of Wisconsin 97705ME84 May 2026 25,000 NEW $27K 0.01% DBT
86 Ontario Public Financing Authority 68304RDK3 May 2026 25,000 NEW $26K 0.01% DBT
87 Metropolitan Transportation Authority Dedicated Tax Fund 59260XAX6 May 2026 25,000 NEW $26K 0.01% DBT
88 King County School District No 403 Renton 495080WN9 May 2026 25,000 NEW $25K 0.01% DBT
89 Rangeview Library District 75289FBU3 May 2026 25,000 NEW $25K 0.01% DBT
90 University of Kentucky 914378ME1 May 2026 25,000 NEW $25K 0.01% DBT
91 City of San Francisco CA Public Utilities Commission Water Revenue 79771FLU9 May 2026 20,000 NEW $23K 0.01% DBT
92 Utility Debt Securitization Authority 91802RHX0 May 2026 20,000 NEW $23K 0.01% DBT
93 District of Columbia Water & Sewer Authority 254845XA3 May 2026 20,000 NEW $22K 0.01% DBT
94 New York State Dormitory Authority 64990F6B5 May 2026 20,000 NEW $22K 0.01% DBT
95 Commonwealth of Massachusetts 57582RX92 May 2026 20,000 NEW $22K 0.01% DBT
96 Guam Power Authority 400653KJ9 May 2026 20,000 NEW $21K 0.01% DBT
97 City of Hollywood FL 436146FG4 May 2026 20,000 NEW $21K 0.01% DBT
98 California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 13034A2J8 May 2026 20,000 NEW $21K 0.01% DBT
99 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XP44 May 2026 20,000 NEW $21K 0.01% DBT
100 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XW95 May 2026 20,000 NEW $20K 0.01% DBT
101 Pueblo (City of), CO (Green Bonds) 744829FP2 May 2026 20,000 NEW $20K 0.01% DBT
102 State of Maryland 574193PT9 May 2026 20,000 NEW $20K 0.01% DBT
103 City & County Honolulu HI Wastewater System Revenue 4387014R2 May 2026 15,000 NEW $17K 0.01% DBT
104 State of Connecticut 20772KZY8 May 2026 15,000 NEW $17K 0.01% DBT
105 New Jersey Transportation Trust Fund Authority 64613CHA9 May 2026 15,000 NEW $17K 0.01% DBT
106 City of New York NY 64966QB82 May 2026 15,000 NEW $16K 0.01% DBT
107 Dickson Electric System 253507PY7 May 2026 15,000 NEW $16K 0.01% DBT
108 City of Boise City ID Water Renewal Revenue 09747AAQ9 May 2026 15,000 NEW $16K 0.01% DBT
109 Miami-Dade (County of), FL 59333N4K6 May 2026 15,000 NEW $15K 0.01% DBT
110 Miami (City of) & Dade (County of), FL School Board (The) 59333RLR3 May 2026 15,000 NEW $15K 0.01% DBT
111 Rosemount-Apple Valley-Eagan Independent School District No 196 777594ZS4 May 2026 15,000 NEW $15K 0.01% DBT
112 Commonwealth of Massachusetts 57582RV45 May 2026 15,000 NEW $15K 0.01% DBT
113 Los Angeles Unified School District/CA 544647EX4 May 2026 15,000 NEW $15K 0.01% DBT
114 Virginia Public Building Authority 928173AT0 May 2026 15,000 NEW $15K 0.01% DBT
115 Florida State Board of Governors 34157UAV5 May 2026 15,000 NEW $15K 0.01% DBT
116 Hudson Yards Infrastructure Corp. (Green Bonds) 44420RCC2 May 2026 15,000 NEW $15K 0.01% DBT
117 Massachusetts (Commonwealth of) 57582RV78 May 2026 15,000 NEW $15K 0.01% DBT
118 Metropolitan Transportation Authority Dedicated Tax Fund 59260XAR9 May 2026 15,000 NEW $15K 0.01% DBT
119 Triborough Bridge & Tunnel Authority (Green Bonds) 89602HEM5 May 2026 15,000 NEW $15K 0.01% DBT
120 San Diego County Regional Transportation Commission 797400QC5 May 2026 10,000 NEW $11K 0.01% DBT
121 City of Atlanta GA 047772J41 May 2026 10,000 NEW $11K 0.01% DBT
122 State of Washington 93974E5Y8 May 2026 10,000 NEW $11K 0.01% DBT
123 Great Lakes Water Authority Water Supply System Revenue 39081JGY8 May 2026 10,000 NEW $11K 0.01% DBT
124 City of Houston TX Airport System Revenue 442349HE9 May 2026 10,000 NEW $11K 0.01% DBT
125 Lower Colorado River Authority 54811BS85 May 2026 10,000 NEW $11K 0.01% DBT
126 Kentucky State Property & Building Commission 49151F4T4 May 2026 10,000 NEW $11K 0.01% DBT
127 Central Florida Expressway Authority 153476HG4 May 2026 10,000 NEW $11K 0.01% DBT
128 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HHK7 May 2026 10,000 NEW $11K 0.01% DBT
129 Massachusetts Bay Transportation Authority Assessment Revenue 575577NU1 May 2026 10,000 NEW $11K 0.01% DBT
130 Pflugerville Independent School District 717096DE8 May 2026 10,000 NEW $11K 0.01% DBT
131 City of Springfield IL Electric Revenue 850578UC7 May 2026 10,000 NEW $11K 0.01% DBT
132 Southeastern Pennsylvania Transportation Authority 842039FG9 May 2026 10,000 NEW $11K 0.01% DBT
133 Dallas Independent School District 235308L68 May 2026 10,000 NEW $11K 0.01% DBT
134 University of Utah (The) (Green Bonds) 9151832B2 May 2026 10,000 NEW $11K 0.01% DBT
135 City of San Antonio TX Electric & Gas Systems Revenue 79625GET6 May 2026 10,000 NEW $11K 0.01% DBT
136 Lower Colorado River Authority (LCRA Transmission Services Corp.) 54811BB91 May 2026 10,000 NEW $11K 0.01% DBT
137 Brevard County Health Facilities Authority 107416QJ1 May 2026 10,000 NEW $11K 0.01% DBT
138 Colorado Springs (City of), CO 1966324E0 May 2026 10,000 NEW $10K 0.01% DBT
139 City & County Honolulu HI Wastewater System Revenue 4387012W3 May 2026 10,000 NEW $10K 0.01% DBT
140 South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner) 839097CH3 May 2026 10,000 NEW $10K 0.01% DBT
141 Allegheny County Sanitary Authority 017357R63 May 2026 10,000 NEW $10K 0.01% DBT
142 California (State of) 13063DQ43 May 2026 10,000 NEW $10K 0.01% DBT
143 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XK98 May 2026 10,000 NEW $10K 0.00% DBT
144 Louisville/Jefferson County Metropolitan Government 546585VV9 May 2026 10,000 NEW $10K 0.00% DBT
145 New York State Dormitory Authority 65000BNC8 May 2026 10,000 NEW $10K 0.00% DBT
146 Louisville/Jefferson County Metropolitan Government 54660DAB5 May 2026 10,000 NEW $10K 0.00% DBT
147 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579QD2 May 2026 5,000 NEW $6K 0.00% DBT
148 City of Seattle WA Water System Revenue 812728ZR7 May 2026 5,000 NEW $6K 0.00% DBT
149 Denver (City & County of), CO 249182TX4 May 2026 5,000 NEW $6K 0.00% DBT
150 Michigan State Building Authority 594615NB8 May 2026 5,000 NEW $6K 0.00% DBT
151 Massachusetts School Building Authority 576000F40 May 2026 5,000 NEW $6K 0.00% DBT
152 Metropolitan Government of Nashville & Davidson County TN 592112YD2 May 2026 5,000 NEW $6K 0.00% DBT
153 Maryland Stadium Authority 574296ED7 May 2026 5,000 NEW $6K 0.00% DBT
154 Irving Independent School District 463813L29 May 2026 5,000 NEW $6K 0.00% DBT
155 Chicago O'Hare International Airport 167591BT2 May 2026 5,000 NEW $6K 0.00% DBT
156 Southeastern Pennsylvania Transportation Authority 842039FK0 May 2026 5,000 NEW $5K 0.00% DBT
157 Virginia Public Building Authority 928173AR4 May 2026 5,000 NEW $5K 0.00% DBT
158 City of Chicago IL Wastewater Transmission Revenue 167727D78 May 2026 5,000 NEW $5K 0.00% DBT
159 Spokane County School District No 81 Spokane 848712SM8 May 2026 5,000 NEW $5K 0.00% DBT
160 State of Connecticut 20772KPR4 May 2026 5,000 NEW $5K 0.00% DBT
161 Alabama (State of) Corrections Institution Finance Authority 010507CL3 May 2026 5,000 NEW $5K 0.00% DBT
162 Las Vegas Valley Water District 517845PR8 May 2026 5,000 NEW $5K 0.00% DBT
163 King County School District No 403 Renton 495080WM1 May 2026 5,000 NEW $5K 0.00% DBT
164 Gilbert Water Resource Municipal Property Corp. 37530ACD8 May 2026 5,000 NEW $5K 0.00% DBT
165 Metropolitan Government of Nashville & Davidson County TN 592112WW2 May 2026 5,000 NEW $5K 0.00% DBT
166 Municipal Electric Authority of Georgia 62620HEQ1 May 2026 5,000 NEW $5K 0.00% DBT
167 Ridley School District 766360BE0 May 2026 5,000 NEW $5K 0.00% DBT
168 Hospitals & Higher Education Facilities Authority of Philadelphia (The) 717825QB2 May 2026 5,000 NEW $5K 0.00% DBT