Holdings (Monthly)
Guide ↗
Invesco BulletShares 2034 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602N5L4 | Feb 2026 | 360,000 | -45,000 | $358K | -11.7% | 0.27% | DBT |
| 2 | Connecticut (State of) (Social Bonds) | 20772KVP1 | Feb 2026 | 250,000 | -60,000 | $278K | -21.7% | 0.21% | DBT |
| 3 | Washington (State of) | 93974E2U9 | Feb 2026 | 70,000 | -50,000 | $78K | -43.2% | 0.06% | DBT |
| 4 | State of Ohio | 677523NN8 | Feb 2026 | 60,000 | -160,000 | $67K | -73.4% | 0.05% | DBT |
| 5 | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 837032BY6 | Feb 2026 | 50,000 | -240,000 | $55K | -82.9% | 0.04% | DBT |
| 6 | Indiana (State of) Finance Authority (Green Bonds) | 45506EKY8 | Feb 2026 | 45,000 | -40,000 | $50K | -48.3% | 0.04% | DBT |
| 7 | Washington (State of) | 93974E2F2 | Feb 2026 | 40,000 | -70,000 | $44K | -64.5% | 0.03% | DBT |
| 8 | Connecticut (State of) (Green Bonds) | 20772KYP8 | Feb 2026 | 30,000 | -30,000 | $33K | -51.4% | 0.03% | DBT |
| 9 | Texas (State of) Water Development Board | 88285AFR4 | Feb 2026 | 30,000 | -90,000 | $33K | -75.6% | 0.03% | DBT |
| 10 | Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885S37 | Feb 2026 | 25,000 | -40,000 | $28K | -62.6% | 0.02% | DBT |
| 11 | Connecticut (State of) | 207758Q22 | Feb 2026 | 25,000 | -10,000 | $28K | -30.6% | 0.02% | DBT |
| 12 | Ohio (State of) Water Development Authority (Sustainability Bonds) | 67765QPM2 | Feb 2026 | 20,000 | -45,000 | $22K | -69.7% | 0.02% | DBT |
| 13 | County of Ector TX | 279245KS2 | Feb 2026 | 15,000 | -115,000 | $16K | -88.6% | 0.01% | DBT |
| 14 | San Diego Unified School District (Election of 2018) (Green Bonds) | 797356NM0 | Feb 2026 | 10,000 | -120,000 | $11K | -92.5% | 0.01% | DBT |
| 15 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WN40 | Feb 2026 | 10,000 | -40,000 | $11K | -80.4% | 0.01% | DBT |
| 16 | Indiana (State of) Finance Authority (Green Bonds) | 45506ELG6 | Feb 2026 | 5,000 | -20,000 | $6K | -80.5% | 0.00% | DBT |
| 17 | Minnesota (State of) | 60412AQ22 | Feb 2026 | 5,000 | -130,000 | $5K | -96.4% | 0.00% | DBT |