Holdings (Monthly)
Guide ↗
Invesco BulletShares 2033 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Department of Water & Power | 544532QB3 | May 2026 | 200,000 | NEW | $223K | — | 0.17% | DBT |
| 2 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | 464637AR8 | May 2026 | 180,000 | NEW | $181K | — | 0.14% | DBT |
| 3 | New York (City of), NY | 64966Q6N5 | May 2026 | 160,000 | NEW | $166K | — | 0.13% | DBT |
| 4 | County of Jefferson AL Sewer Revenue | 472682ZE6 | May 2026 | 135,000 | NEW | $149K | — | 0.12% | DBT |
| 5 | California (State of) Health Facilities Financing Authority (Scripps Health) | 13032UN20 | May 2026 | 125,000 | NEW | $139K | — | 0.11% | DBT |
| 6 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNH2 | May 2026 | 100,000 | NEW | $112K | — | 0.09% | DBT |
| 7 | City of New York NY | 64966QA83 | May 2026 | 100,000 | NEW | $111K | — | 0.09% | DBT |
| 8 | Pennsylvania Turnpike Commission | 709225MW3 | May 2026 | 100,000 | NEW | $104K | — | 0.08% | DBT |
| 9 | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | 101565F61 | May 2026 | 100,000 | NEW | $100K | — | 0.08% | DBT |
| 10 | California Infrastructure & Economic Development Bank | 13034A6G0 | May 2026 | 85,000 | NEW | $99K | — | 0.08% | DBT |
| 11 | Palm Beach County School District | 696550L67 | May 2026 | 90,000 | NEW | $98K | — | 0.08% | DBT |
| 12 | Pennsylvania Turnpike Commission | 709225HA7 | May 2026 | 85,000 | NEW | $93K | — | 0.07% | DBT |
| 13 | Empire State Development Corp. | 650036JL1 | May 2026 | 85,000 | NEW | $88K | — | 0.07% | DBT |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPA0 | May 2026 | 75,000 | NEW | $85K | — | 0.07% | DBT |
| 15 | Kentucky State Property & Building Commission | 49151F6D7 | May 2026 | 75,000 | NEW | $85K | — | 0.07% | DBT |
| 16 | State of Wisconsin | 97705MR31 | May 2026 | 70,000 | NEW | $80K | — | 0.06% | DBT |
| 17 | Commonwealth of Pennsylvania | 70914P6E7 | May 2026 | 70,000 | NEW | $79K | — | 0.06% | DBT |
| 18 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QTS8 | May 2026 | 70,000 | NEW | $79K | — | 0.06% | DBT |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBQ0 | May 2026 | 70,000 | NEW | $77K | — | 0.06% | DBT |
| 20 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BB1 | May 2026 | 65,000 | NEW | $69K | — | 0.05% | DBT |
| 21 | District of Columbia Income Tax Revenue | 25477GWG6 | May 2026 | 60,000 | NEW | $68K | — | 0.05% | DBT |
| 22 | Omaha Public Power District | 682001MB5 | May 2026 | 60,000 | NEW | $68K | — | 0.05% | DBT |
| 23 | District of Columbia | 25476FF94 | May 2026 | 55,000 | NEW | $63K | — | 0.05% | DBT |
| 24 | University of North Texas System | 914729XJ2 | May 2026 | 55,000 | NEW | $62K | — | 0.05% | DBT |
| 25 | Triborough Bridge & Tunnel Authority | 896035CB6 | May 2026 | 60,000 | NEW | $62K | — | 0.05% | DBT |
| 26 | Los Angeles Department of Water & Power | 544532NR1 | May 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 27 | Plano Independent School District | 727199B83 | May 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 28 | Chicago O'Hare International Airport | 1675934E9 | May 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 29 | Lancaster (County of), PA Hospital Authority (Masonic Villages) | 514045X81 | May 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 30 | City of Cape Coral FL Water & Sewer Revenue | 139372SL1 | May 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 31 | City of Irvine CA | 46360TGQ0 | May 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 32 | Omaha (City of), NE Public Power District | 682001KS0 | May 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 33 | Colorado School of Mines | 19658QHD2 | May 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 34 | State of Kansas Department of Transportation | 485424SZ9 | May 2026 | 45,000 | NEW | $51K | — | 0.04% | DBT |
| 35 | Cypress-Fairbanks Independent School District | 232769QD4 | May 2026 | 45,000 | NEW | $51K | — | 0.04% | DBT |
| 36 | Empire State Development Corp. | 64985TEE7 | May 2026 | 45,000 | NEW | $50K | — | 0.04% | DBT |
| 37 | South Carolina Transportation Infrastructure Bank | 837152WM5 | May 2026 | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 38 | Columbia County Hospital Authority/GA | 197479AB4 | May 2026 | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 39 | City of Los Angeles CA Wastewater System Revenue | 53945CMM9 | May 2026 | 40,000 | NEW | $46K | — | 0.04% | DBT |
| 40 | Duval County Public Schools | 267169HT0 | May 2026 | 40,000 | NEW | $45K | — | 0.04% | DBT |
| 41 | Connecticut (State of) | 20772JT93 | May 2026 | 45,000 | NEW | $45K | — | 0.04% | DBT |
| 42 | Dallas Fort Worth International Airport | 23503CDA2 | May 2026 | 40,000 | NEW | $44K | — | 0.03% | DBT |
| 43 | Colorado School of Mines | 19658QHC4 | May 2026 | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 44 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LHL2 | May 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 45 | City of Los Angeles CA Wastewater System Revenue | 53945CNB2 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 46 | Klein Independent School District | 498531UY6 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQR2 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 48 | Tarrant Regional Water District Water Supply System Revenue | 876443VP4 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 49 | New York City Industrial Development Agency | 64971PLB9 | May 2026 | 40,000 | NEW | $39K | — | 0.03% | DBT |
| 50 | City of New York NY | 64966QF21 | May 2026 | 35,000 | NEW | $39K | — | 0.03% | DBT |
| 51 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q34 | May 2026 | 35,000 | NEW | $39K | — | 0.03% | DBT |
| 52 | City of Austin TX Electric Utility Revenue | 052414VM8 | May 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 53 | District of Columbia | 25476FZY7 | May 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 54 | City of New York NY | 64966Q6D7 | May 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 55 | City of Dallas TX | 235219VG4 | May 2026 | 35,000 | NEW | $38K | — | 0.03% | DBT |
| 56 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | May 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 57 | Commonwealth of Massachusetts | 57582TAB8 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 58 | City of Philadelphia PA | 717813C80 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 59 | Illinois State Toll Highway Authority | 452252QM4 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 60 | Garland Independent School District | 3661552B4 | May 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 61 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CN32 | May 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 62 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579LN5 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 63 | Riverside County Public Financing Authority | 76912TPK3 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 64 | Permanent University Fund - University of Texas System | 915130BW7 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 65 | State of Connecticut Special Tax Revenue | 207758R96 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 66 | North East Independent School District/TX | 659155QT5 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 67 | Clear Creek Independent School District | 184541HN3 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 68 | New York Power Authority | 65000XBQ2 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 69 | State of Washington | 93974EYU4 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 70 | State of New York | 649791TC4 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 71 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FED5 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 72 | Palm Beach County School District | 696550K92 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 73 | Omaha Public Power District | 682001MD1 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 74 | Dallas Fort Worth International Airport | 23503CCY1 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 75 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WK92 | May 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 76 | State of Nevada | 641462SL1 | May 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 77 | Commonwealth of Massachusetts | 57582R3M6 | May 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 78 | Washington (State of) (Bid Group 2) | 93974EJ23 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 79 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79771FEH6 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 80 | State of New York | 649791UC2 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 81 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WP22 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 82 | Kentucky State Property & Building Commission | 49151F3X6 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 83 | County of Miami-Dade FL | 59333FR85 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 84 | Dallas Fort Worth International Airport | 23503CDV6 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 85 | Franklin County School District No 1 Pasco | 353442E85 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 86 | Austin Independent School District | 052430VS1 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 87 | Midland Independent School District | 5977832T5 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 88 | Louisville and Jefferson County Metropolitan Sewer District | 546589Y55 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 89 | Dallas Fort Worth International Airport | 23503CCV7 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 90 | City of Boston MA | 100853M72 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 91 | State of Maryland | 574193WC8 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 92 | Cypress-Fairbanks Independent School District | 232769ME6 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 93 | Iowa Finance Authority | 46247SDT8 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 94 | State of Michigan Trunk Line Revenue | 5946954G0 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 95 | Pennsylvania Turnpike Commission | 709225GY6 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 96 | Clark (County of), NV | 181000TJ9 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 97 | City of Philadelphia PA Water & Wastewater Revenue | 7178932U4 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 98 | Maricopa County Union High School District No 216 Agua Fria | 567541RW9 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 99 | Long Island Power Authority | 542691HL7 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 100 | Pennsylvania Turnpike Commission | 709225JW7 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 101 | Cypress-Fairbanks Independent School District | 232769NC9 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 102 | City of Dallas TX | 235219VJ8 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 103 | Denton Independent School District | 249002MA1 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 104 | County of Fairfax VA | 30382ANL2 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 105 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCR8 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 106 | Texas Water Development Board | 88285ADP0 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 107 | JEA Water & Sewer System | 46615SFN3 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 108 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKF2 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 109 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FEE3 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 110 | Pennsylvania Turnpike Commission | 709225HZ2 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 111 | Pennsylvania (Commonwealth of) (Bid Group C) | 70914P2R2 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 112 | Massachusetts (Commonwealth of) | 57582RFM3 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 113 | Utility Debt Securitization Authority | 91802RHY8 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 114 | County of Guilford NC | 401784W33 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 115 | District of Columbia Water & Sewer Authority | 254845WG1 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 116 | City & County Honolulu HI Wastewater System Revenue | 4387014S0 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 117 | Seminole County School District Sales Tax Revenue | 816696AJ7 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 118 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XH2 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 119 | City of Philadelphia PA | 717813A33 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 120 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBU1 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 121 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JVU9 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 122 | Portland Community College District | 736688NA6 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 123 | State of Maryland Department of Transportation | 574204X81 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 124 | Michigan (State of) | 5946954N5 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 125 | Virginia College Building Authority | 92778VMW5 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 126 | East Bay Municipal Utility District Water System Revenue | 271014Q47 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 127 | Austin Independent School District | 052430VZ5 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 128 | Eagle County School District No Re50J | 26951PFW3 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 129 | City of Mesa AZ Utility System Revenue | 5905452M0 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 130 | Massachusetts Health & Educational Facilities Authority | 57585K3G1 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 131 | Utility Debt Securitization Authority | 91802RHZ5 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 132 | Multnomah County School District No 1J Portland | 625517NW3 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 133 | State of Washington | 93974EE77 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 134 | Pittsburgh Water & Sewer Authority | 725304YM5 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 135 | East Bay Municipal Utility District Water System Revenue | 271014S29 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 136 | Cypress-Fairbanks Independent School District | 232769MG1 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 137 | Pittsburgh Water & Sewer Authority | 725304YP8 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 138 | Los Angeles Department of Water & Power | 544532JH8 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 139 | Ohio Higher Educational Facility Commission | 67756DC79 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 140 | Oregon State Lottery | 68607V4F9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 141 | Cape Coral (City of), FL | 13937XEP9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 142 | Empire State Development Corp. | 64985TEL1 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 143 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BX9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 144 | State of Washington | 93974EM29 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 145 | Empire State Development Corp. | 64985TEV9 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 146 | Massachusetts Water Resources Authority | 576049W63 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 147 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579P50 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 148 | State of Georgia | 373385MK6 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 149 | New York Power Authority | 65000XBL3 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 150 | Battery Park City Authority | 07133AKD3 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 151 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMN0 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 152 | University of Houston | 914302KB9 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 153 | New York State Dormitory Authority | 64990F4M3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 154 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGQ0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 155 | State of Minnesota | 604140XV0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 156 | Hayward Unified School District | 421295AM8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 157 | Meade County School District Finance Corp. | 583030UE9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 158 | Midland Independent School District | 5977833B3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 159 | Lewisville Independent School District | 52882PGC6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |