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Holdings (Monthly) Guide ↗

Invesco BulletShares 2032 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $202M AUM 5 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 Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) 60637AKW1 Feb 2026 340,000 -35,000 $340K -9.4% 0.17% DBT
2 Massachusetts (Commonwealth of) 57582RX43 Feb 2026 125,000 -110,000 $138K -48.6% 0.07% DBT
3 Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 92778VEF1 Feb 2026 65,000 -110,000 $64K -63.3% 0.03% DBT
4 Massachusetts (Commonwealth of) 57582RX35 Feb 2026 45,000 -120,000 $50K -73.7% 0.02% DBT
5 City of Fayetteville AR Sales & Use Tax Revenue 312673FR2 Feb 2026 10,000 -5,000 $10K -33.4% 0.00% DBT