BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Invesco BulletShares 2033 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $129M AUM 153 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 159 New 153 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New Jersey (State of) Transportation Trust Fund Authority 64613CEH7 Feb 2026 465,000 +350,000 $489K +300.3% 0.38% DBT
2 University of California 91412HQA4 Feb 2026 390,000 +225,000 $442K +128.6% 0.34% DBT
3 Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 57604TKE5 Feb 2026 350,000 +20,000 $362K +4.9% 0.28% DBT
4 California (State of) 13063D4Q8 Feb 2026 220,000 +50,000 $247K +24.6% 0.19% DBT
5 New York (City of), NY Transitional Finance Authority 64972JJQ2 Feb 2026 200,000 +100,000 $226K +92.4% 0.18% DBT
6 Monroe County Industrial Development Corp. (University of Rochester) 61075TWT1 Feb 2026 185,000 +100,000 $192K +116.9% 0.15% DBT
7 Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 45470YFK2 Feb 2026 185,000 +10,000 $189K +5.3% 0.15% DBT
8 California (State of) Public Finance Authority (Sharp Healthcare) 13057EHF4 Feb 2026 160,000 +115,000 $184K +239.1% 0.14% DBT
9 Massachusetts (Commonwealth of) 57582RW85 Feb 2026 160,000 +90,000 $180K +120.2% 0.14% DBT
10 San Diego Unified School District (Election of 2018) (Green Bonds) 797356JN3 Feb 2026 160,000 +5,000 $170K +2.1% 0.13% DBT
11 Michigan (State of) 5946954P0 Feb 2026 140,000 +35,000 $148K +32.4% 0.12% DBT
12 Washington (State of) (Bid Group 2) 93974EZA7 Feb 2026 135,000 +5,000 $147K +1.1% 0.11% DBT
13 County of Allen OH Hospital Facilities Revenue 01757LHC3 Feb 2026 125,000 +100,000 $140K +379.0% 0.11% DBT
14 Board of Regents of the University of Texas System 91514ALF0 Feb 2026 115,000 +10,000 $129K +5.5% 0.10% DBT
15 New York (City of), NY Transitional Finance Authority 64971X4W5 Feb 2026 115,000 +30,000 $129K +30.5% 0.10% DBT
16 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4X3 Feb 2026 115,000 +55,000 $128K +85.0% 0.10% DBT
17 California (State of) 13063D4C9 Feb 2026 110,000 +20,000 $122K +18.8% 0.10% DBT
18 Washington (State of) 93974EE85 Feb 2026 105,000 +75,000 $117K +238.9% 0.09% DBT
19 Ohio State University (The) (Green Bonds) 677632Q61 Feb 2026 100,000 +35,000 $113K +48.7% 0.09% DBT
20 Texas (State of) Water Development Board 88285ADQ8 Feb 2026 105,000 +45,000 $110K +72.1% 0.09% DBT
21 Ohio (State of) Water Development Authority (Green Bonds) 67765QMW3 Feb 2026 95,000 +50,000 $108K +103.0% 0.08% DBT
22 Energy Northwest 29270C6Z3 Feb 2026 95,000 +75,000 $108K +358.0% 0.08% DBT
23 Omaha (City of), NE Public Power District 682001JV5 Feb 2026 100,000 +60,000 $105K +148.4% 0.08% DBT
24 Illinois (State of) Toll Highway Authority 452252QB8 Feb 2026 95,000 +20,000 $104K +25.3% 0.08% DBT
25 Idaho State Building Authority 451446AJ7 Feb 2026 90,000 +10,000 $102K +8.7% 0.08% DBT
26 Omaha (City of), NE Public Power District 682001JU7 Feb 2026 95,000 +30,000 $101K +45.5% 0.08% DBT
27 Iowa Finance Authority 46247SDR2 Feb 2026 90,000 +55,000 $101K +149.1% 0.08% DBT
28 Chicago O'Hare International Airport 1675936P2 Feb 2026 90,000 +60,000 $101K +191.1% 0.08% DBT
29 Triborough Bridge & Tunnel Authority (Green Bonds) 89602HGK7 Feb 2026 90,000 +50,000 $97K +121.1% 0.08% DBT
30 Southern California Public Power Authority (No.1) 842471AY0 Feb 2026 90,000 +10,000 $96K +6.1% 0.07% DBT
31 Pennsylvania (Commonwealth of) Turnpike Commission 709225GV2 Feb 2026 85,000 +45,000 $95K +102.3% 0.07% DBT
32 Colorado (State of) Regional Transportation District (Fastracks) 759136VY7 Feb 2026 85,000 +60,000 $95K +230.3% 0.07% DBT
33 Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 592041ZY6 Feb 2026 85,000 +45,000 $94K +103.3% 0.07% DBT
34 Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 92778VMZ8 Feb 2026 85,000 +15,000 $92K +18.7% 0.07% DBT
35 Denton Independent School District 249002LT1 Feb 2026 80,000 +75,000 $89K +1450.1% 0.07% DBT
36 Oregon (State of) (Article XI - Q State) 68609UCF0 Feb 2026 80,000 +40,000 $88K +93.5% 0.07% DBT
37 District of Columbia 25476FZX9 Feb 2026 80,000 +65,000 $88K +421.8% 0.07% DBT
38 Metropolitan Transportation Authority 59261A5Y9 Feb 2026 75,000 +45,000 $85K +140.5% 0.07% DBT
39 New York (City of), NY 64966Q2L3 Feb 2026 75,000 +10,000 $84K +10.8% 0.07% DBT
40 San Antonio (City of), TX 79625GHE6 Feb 2026 75,000 +30,000 $83K +62.8% 0.06% DBT
41 New York (City of), NY Municipal Water Finance Authority 64972GF82 Feb 2026 75,000 +15,000 $81K +22.1% 0.06% DBT
42 Pennsylvania Turnpike Commission 709225MC7 Feb 2026 70,000 +45,000 $79K +170.2% 0.06% DBT
43 Jefferson (County of), AL 472682ZR7 Feb 2026 75,000 +50,000 $78K +195.6% 0.06% DBT
44 New York (State of) Dormitory Authority 64990ASL0 Feb 2026 70,000 +5,000 $76K +4.9% 0.06% DBT
45 Missouri (State of) Highway & Transportation Commission 60636WTF2 Feb 2026 70,000 +35,000 $75K +92.5% 0.06% DBT
46 Washington (State of) (Bid Group 3) 93974EZG4 Feb 2026 70,000 +30,000 $73K +73.1% 0.06% DBT
47 Michigan (State of) Finance Authority (Henry Ford Health System) 59447TMJ9 Feb 2026 75,000 +10,000 $73K +11.9% 0.06% DBT
48 Massachusetts (Commonwealth of) 57582RU61 Feb 2026 65,000 +50,000 $73K +318.7% 0.06% DBT
49 Alaska Housing Finance Corp. 011839Z42 Feb 2026 70,000 +20,000 $71K +39.9% 0.06% DBT
50 Connecticut (State of) (Transportation Infrastructure) 207758L43 Feb 2026 65,000 +20,000 $71K +41.1% 0.06% DBT
51 Maine Health & Higher Educational Facilities Authority 56042SCY4 Feb 2026 65,000 +60,000 $69K +1192.3% 0.05% DBT
52 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMY1 Feb 2026 60,000 +55,000 $68K +1056.8% 0.05% DBT
53 Lower Colorado River Authority (LCRA Transmission Services Corp.) 54811BH53 Feb 2026 60,000 +45,000 $63K +294.7% 0.05% DBT
54 San Francisco (City & County of), CA 79773KJJ4 Feb 2026 55,000 +40,000 $63K +253.3% 0.05% DBT
55 New Jersey (State of) Transportation Trust Fund Authority 64613CDV7 Feb 2026 55,000 +10,000 $62K +17.7% 0.05% DBT
56 New York (City of), NY 64966QY87 Feb 2026 55,000 +10,000 $60K +18.9% 0.05% DBT
57 New York (City of), NY Municipal Water Finance Authority 64972GF66 Feb 2026 50,000 +10,000 $57K +20.7% 0.04% DBT
58 Nashville (City of) & Davidson (County of), TN Metro Govt 592029CL4 Feb 2026 55,000 +10,000 $57K +21.4% 0.04% DBT
59 Great Lakes Water Authority Water Supply System Revenue 39081JHQ4 Feb 2026 50,000 +40,000 $57K +383.4% 0.04% DBT
60 New York (City of), NY Municipal Water Finance Authority 64972GD92 Feb 2026 50,000 +10,000 $57K +20.4% 0.04% DBT
61 Washington (State of) (Bid Group 3) 93974EC79 Feb 2026 50,000 +20,000 $56K +61.0% 0.04% DBT
62 Colorado (State of) Health Facilities Authority (Intermountain Healthcare) 19648FXZ2 Feb 2026 50,000 +25,000 $56K +94.7% 0.04% DBT
63 Pennsylvania (Commonwealth of) (Bid Group C) 70914P2N1 Feb 2026 50,000 +25,000 $55K +93.8% 0.04% DBT
64 New Jersey (State of) Transportation Trust Fund Authority 64613CDN5 Feb 2026 50,000 +20,000 $55K +62.3% 0.04% DBT
65 New York (City of), NY Transitional Finance Authority 64971X8D3 Feb 2026 50,000 +5,000 $53K +9.2% 0.04% DBT
66 Washington (State of) (Bid Group 3) 93974EZF6 Feb 2026 50,000 +15,000 $53K +41.5% 0.04% DBT
67 Triborough Bridge & Tunnel Authority (Green Bonds) 89602HFU6 Feb 2026 45,000 +10,000 $51K +23.5% 0.04% DBT
68 New York (City of), NY Transitional Finance Authority 64972JBW7 Feb 2026 45,000 +20,000 $50K +75.4% 0.04% DBT
69 Connecticut (State of) (Transportation Infrastructure) 207758K51 Feb 2026 45,000 +15,000 $50K +45.4% 0.04% DBT
70 Washington (State of) (Bid Group 1) 93974EH33 Feb 2026 45,000 +40,000 $50K +776.8% 0.04% DBT
71 New York (City of), NY Transitional Finance Authority 64971X8A9 Feb 2026 45,000 +15,000 $49K +46.2% 0.04% DBT
72 Texas Water Development Board 88285ADM7 Feb 2026 45,000 +20,000 $48K +76.2% 0.04% DBT
73 Philadelphia (City of), PA 7178932Y6 Feb 2026 45,000 +25,000 $48K +122.5% 0.04% DBT
74 Illinois (State of) 452153HR3 Feb 2026 45,000 +30,000 $46K +197.6% 0.04% DBT
75 JEA Electric System Revenue 46613SSA9 Feb 2026 40,000 +10,000 $46K +28.7% 0.04% DBT
76 Las Vegas Valley Water District 517845SJ3 Feb 2026 40,000 +10,000 $46K +28.8% 0.04% DBT
77 Alabama Federal Aid Highway Finance Authority 010268EB2 Feb 2026 40,000 +10,000 $45K +28.1% 0.04% DBT
78 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JDB1 Feb 2026 40,000 +30,000 $45K +284.8% 0.04% DBT
79 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQA9 Feb 2026 40,000 +25,000 $45K +156.5% 0.04% DBT
80 Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 23503CBB2 Feb 2026 40,000 +15,000 $45K +54.9% 0.03% DBT
81 Garland Independent School District 366155Z69 Feb 2026 40,000 +10,000 $44K +29.7% 0.03% DBT
82 New York (State of) Dormitory Authority 64990AVW2 Feb 2026 40,000 +10,000 $44K +29.7% 0.03% DBT
83 Texas (State of) Water Development Board 88285ADN5 Feb 2026 40,000 +10,000 $43K +30.7% 0.03% DBT
84 Minnesota (State of) Public Facilities Authority 604115DL6 Feb 2026 35,000 +10,000 $40K +35.3% 0.03% DBT
85 Harris (County of), TX 41423PDL8 Feb 2026 35,000 +20,000 $40K +125.6% 0.03% DBT
86 Pennsylvania (Commonwealth of) 70914P3C4 Feb 2026 35,000 +30,000 $40K +578.1% 0.03% DBT
87 Great Lakes Water Authority Sewage Disposal System Revenue 39081HGS5 Feb 2026 35,000 +10,000 $39K +34.5% 0.03% DBT
88 San Diego (County of), CA Regional Transportation Commission 797400PT9 Feb 2026 35,000 +10,000 $39K +35.1% 0.03% DBT
89 City of Dallas TX 235219WG3 Feb 2026 35,000 +10,000 $39K +35.0% 0.03% DBT
90 Nassau (County of), NY 63165T4P7 Feb 2026 35,000 +20,000 $39K +124.9% 0.03% DBT
91 Intermountain Power Agency 45884AE74 Feb 2026 35,000 +20,000 $39K +125.1% 0.03% DBT
92 New Jersey (State of) Transportation Trust Fund Authority 64613CDP0 Feb 2026 35,000 +10,000 $38K +36.6% 0.03% DBT
93 District of Columbia 25476FA24 Feb 2026 35,000 +30,000 $38K +590.1% 0.03% DBT
94 Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 45470YFF3 Feb 2026 35,000 +10,000 $38K +37.0% 0.03% DBT
95 Spring Independent School District 850001AY4 Feb 2026 35,000 +5,000 $37K +15.7% 0.03% DBT
96 Metropolitan Transportation Authority 59261A4Q7 Feb 2026 30,000 +10,000 $34K +44.3% 0.03% DBT
97 Mecklenburg (County of), NC 584002YS2 Feb 2026 30,000 +10,000 $34K +45.1% 0.03% DBT
98 King County School District No. 401 Highline 495033GH9 Feb 2026 30,000 +20,000 $34K +191.7% 0.03% DBT
99 Washington (State of) 93974EG75 Feb 2026 30,000 +10,000 $34K +44.9% 0.03% DBT
100 New York (State of) Dormitory Authority 64990F4H4 Feb 2026 30,000 +10,000 $34K +44.1% 0.03% DBT
101 New York (City of), NY 64966Q6A3 Feb 2026 30,000 +20,000 $33K +188.3% 0.03% DBT
102 Portland Community College District 736688NC2 Feb 2026 30,000 +5,000 $33K +16.4% 0.03% DBT
103 New York (City of), NY Transitional Finance Authority 64972JAP3 Feb 2026 30,000 +10,000 $33K +44.9% 0.03% DBT
104 Palm Beach County School District 696550L59 Feb 2026 30,000 +10,000 $33K +47.2% 0.03% DBT
105 Grand River Dam Authority 386442ZJ9 Feb 2026 30,000 +10,000 $33K +48.8% 0.03% DBT
106 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YCP2 Feb 2026 30,000 +20,000 $32K +193.5% 0.03% DBT
107 Texas (State of) Water Development Board 88285ADR6 Feb 2026 30,000 +15,000 $32K +96.4% 0.03% DBT
108 Washington Metropolitan Area Transit Authority (Green Bonds) 93878YDP1 Feb 2026 30,000 +25,000 $32K +492.2% 0.02% DBT
109 Indiana Finance Authority 45470YFJ5 Feb 2026 30,000 +5,000 $31K +19.6% 0.02% DBT
110 Pennsylvania (Commonwealth of) 70914P2Q4 Feb 2026 30,000 +10,000 $30K +46.5% 0.02% DBT
111 Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 576051F27 Feb 2026 25,000 +10,000 $29K +60.0% 0.02% DBT
112 Metropolitan Transportation Authority 59261AY76 Feb 2026 25,000 +15,000 $28K +140.5% 0.02% DBT
113 Temple University-of The Commonwealth System of Higher Education 880178CR7 Feb 2026 25,000 +15,000 $28K +141.2% 0.02% DBT
114 Chicago Midway International Airport 167562SS7 Feb 2026 25,000 +15,000 $28K +142.0% 0.02% DBT
115 Portland (City of), OR 736742F51 Feb 2026 25,000 +10,000 $28K +60.9% 0.02% DBT
116 Austin (City of), TX 052414VJ5 Feb 2026 25,000 +20,000 $28K +383.5% 0.02% DBT
117 Texas Transportation Commission 882830BY7 Feb 2026 25,000 +15,000 $28K +144.1% 0.02% DBT
118 Massachusetts (Commonwealth of) Bay Transportation Authority 575579Q42 Feb 2026 25,000 +5,000 $27K +21.7% 0.02% DBT
119 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X7A0 Feb 2026 25,000 +10,000 $27K +62.4% 0.02% DBT
120 Massachusetts (Commonwealth of) Bay Transportation Authority 575579Q59 Feb 2026 25,000 +10,000 $27K +62.8% 0.02% DBT
121 Illinois (State of) 452153LW7 Feb 2026 25,000 +20,000 $27K +384.4% 0.02% DBT
122 Massachusetts Clean Water Trust (The) 575829MQ6 Feb 2026 25,000 +15,000 $27K +145.0% 0.02% DBT
123 District of Columbia 25476FZZ4 Feb 2026 25,000 +10,000 $27K +63.9% 0.02% DBT
124 Washington (State of) (Bid Group 3) 93974EZE9 Feb 2026 25,000 +10,000 $27K +64.7% 0.02% DBT
125 Texas (State of) Transportation Commission 88285ADC9 Feb 2026 20,000 +5,000 $23K +28.5% 0.02% DBT
126 County of Wake NC 930864GN7 Feb 2026 20,000 +10,000 $23K +93.4% 0.02% DBT
127 Manatee County School District 56185NGE2 Feb 2026 20,000 +10,000 $23K +94.2% 0.02% DBT
128 Commonwealth of Massachusetts 57582R3V6 Feb 2026 20,000 +5,000 $22K +28.1% 0.02% DBT
129 Iowa (State of) Finance Authority (Green Bonds) 46247SDS0 Feb 2026 20,000 +10,000 $22K +94.1% 0.02% DBT
130 Virginia College Building Authority 92778VMU9 Feb 2026 20,000 +10,000 $22K +93.7% 0.02% DBT
131 Port Authority of New York & New Jersey 73358XJD5 Feb 2026 20,000 +10,000 $22K +96.1% 0.02% DBT
132 Austin Independent School District 052430VW2 Feb 2026 20,000 +5,000 $22K +30.0% 0.02% DBT
133 Grand River Dam Authority 386442ZF7 Feb 2026 20,000 +15,000 $22K +294.4% 0.02% DBT
134 Lower Colorado River Authority 54811GN97 Feb 2026 20,000 +10,000 $22K +94.0% 0.02% DBT
135 Dallas (City of), TX 235219VE9 Feb 2026 20,000 +15,000 $22K +289.4% 0.02% DBT
136 Clark (County of), NV 181000TM2 Feb 2026 20,000 +10,000 $22K +95.0% 0.02% DBT
137 Collin (County of), TX 194740SM9 Feb 2026 20,000 +10,000 $22K +97.4% 0.02% DBT
138 New York (City of), NY 64966QY95 Feb 2026 20,000 +5,000 $22K +29.6% 0.02% DBT
139 New York (City of), NY Transitional Finance Authority 64971X7D4 Feb 2026 20,000 +10,000 $21K +96.7% 0.02% DBT
140 Massachusetts (Commonwealth of) Bay Transportation Authority 575579Y76 Feb 2026 15,000 +10,000 $17K +187.6% 0.01% DBT
141 Michigan State Building Authority 594615ND4 Feb 2026 15,000 +10,000 $17K +189.7% 0.01% DBT
142 Sacramento Transportation Authority (Measure A) 786074BZ6 Feb 2026 15,000 +10,000 $17K +188.2% 0.01% DBT
143 New York Power Authority 65000XBR0 Feb 2026 15,000 +10,000 $17K +194.8% 0.01% DBT
144 Iowa Finance Authority 46247SDW1 Feb 2026 15,000 +10,000 $16K +192.5% 0.01% DBT
145 Michigan (State of) 5946954L9 Feb 2026 15,000 +10,000 $16K +195.5% 0.01% DBT
146 Los Angeles (City of), CA Department of Water & Power 544532HS6 Feb 2026 15,000 +5,000 $16K +46.0% 0.01% DBT
147 Florida (State of) 34153QXE1 Feb 2026 12,000 +7,000 $14K +132.3% 0.01% DBT
148 Long Island (City of), NY Power Authority 542691HT0 Feb 2026 10,000 +5,000 $11K +92.4% 0.01% DBT
149 Wisconsin Department of Transportation 9771233K2 Feb 2026 10,000 +5,000 $11K +93.0% 0.01% DBT
150 County of Fulton GA Water & Sewerage Revenue 360066PZ1 Feb 2026 10,000 +5,000 $11K +93.8% 0.01% DBT
151 Port Authority of New York & New Jersey 73358XLF7 Feb 2026 10,000 +5,000 $11K +95.0% 0.01% DBT
152 Lamar Consolidated Independent School District 513174H47 Feb 2026 10,000 +5,000 $11K +94.7% 0.01% DBT
153 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RKT1 Feb 2026 10,000 +5,000 $11K +97.1% 0.01% DBT