Holdings (Monthly)
Guide ↗
Invesco BulletShares 2035 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127AC2 | Feb 2026 | 400,000 | +65,000 | $456K | +13.4% | 0.95% | DBT |
| 2 | Massachusetts School Building Authority | 576000E58 | Feb 2026 | 285,000 | +160,000 | $296K | +126.0% | 0.61% | DBT |
| 3 | New York (State of) Dormitory Authority | 64990AWY7 | Feb 2026 | 215,000 | +100,000 | $222K | +84.8% | 0.46% | DBT |
| 4 | Northwest Independent School District | 667826HG9 | Feb 2026 | 180,000 | +155,000 | $188K | +603.1% | 0.39% | DBT |
| 5 | Salt River Project Agricultural Improvement & Power District | 79574CGK3 | Feb 2026 | 150,000 | +100,000 | $156K | +196.4% | 0.32% | DBT |
| 6 | Illinois State Toll Highway Authority | 452252QZ5 | Feb 2026 | 140,000 | +130,000 | $150K | +1292.9% | 0.31% | DBT |
| 7 | California State Public Works Board | 13068XRN1 | Feb 2026 | 135,000 | +130,000 | $148K | +2547.0% | 0.31% | DBT |
| 8 | State of California | 13063EMD5 | Feb 2026 | 125,000 | +105,000 | $143K | +501.7% | 0.30% | DBT |
| 9 | New York State Dormitory Authority | 64990AYB5 | Feb 2026 | 130,000 | +80,000 | $134K | +156.3% | 0.28% | DBT |
| 10 | New York City Municipal Water Finance Authority | 64972GS21 | Feb 2026 | 125,000 | +100,000 | $131K | +393.9% | 0.27% | DBT |
| 11 | New York State Dormitory Authority | 64990KJE4 | Feb 2026 | 125,000 | +85,000 | $129K | +210.1% | 0.27% | DBT |
| 12 | County of King WA Sewer Revenue | 495290FF0 | Feb 2026 | 110,000 | +100,000 | $126K | +957.9% | 0.26% | DBT |
| 13 | Michigan State University | 594712C74 | Feb 2026 | 115,000 | +100,000 | $119K | +654.5% | 0.25% | DBT |
| 14 | New Hampshire Health and Education Facilities Authority Act | 64461XME2 | Feb 2026 | 105,000 | +100,000 | $112K | +1981.7% | 0.23% | DBT |
| 15 | Illinois State Toll Highway Authority | 452252RA9 | Feb 2026 | 105,000 | +85,000 | $111K | +421.4% | 0.23% | DBT |
| 16 | Port Arthur Independent School District | 733505WU1 | Feb 2026 | 105,000 | +100,000 | $109K | +1975.8% | 0.23% | DBT |
| 17 | Texas Transportation Finance Corp. | 88283PAM9 | Feb 2026 | 100,000 | +50,000 | $107K | +97.2% | 0.22% | DBT |
| 18 | Washington Health Care Facilities Authority | 93978HC94 | Feb 2026 | 85,000 | +30,000 | $93K | +46.6% | 0.19% | DBT |
| 19 | New Jersey Transportation Trust Fund Authority | 64613CEM6 | Feb 2026 | 80,000 | +30,000 | $91K | +53.5% | 0.19% | DBT |
| 20 | University of California | 91412HUF8 | Feb 2026 | 80,000 | +50,000 | $90K | +159.2% | 0.19% | DBT |
| 21 | City of New York NY | 64966SLT1 | Feb 2026 | 75,000 | +10,000 | $84K | +10.4% | 0.17% | DBT |
| 22 | New York City Municipal Water Finance Authority | 64972GP40 | Feb 2026 | 70,000 | +40,000 | $80K | +124.4% | 0.17% | DBT |
| 23 | University of California | 91412HVM2 | Feb 2026 | 70,000 | +65,000 | $80K | +1256.8% | 0.17% | DBT |
| 24 | City & County Honolulu HI Wastewater System Revenue | 4387014N1 | Feb 2026 | 70,000 | +60,000 | $80K | +573.7% | 0.17% | DBT |
| 25 | Illinois Municipal Electric Agency | 452024JQ6 | Feb 2026 | 65,000 | +60,000 | $74K | +1150.3% | 0.15% | DBT |
| 26 | Triborough Bridge & Tunnel Authority | 896032AY5 | Feb 2026 | 65,000 | +55,000 | $70K | +548.5% | 0.15% | DBT |
| 27 | California Educational Facilities Authority | 130179YD0 | Feb 2026 | 55,000 | +10,000 | $65K | +15.5% | 0.14% | DBT |
| 28 | San Antonio (City of), TX | 79625GLU5 | Feb 2026 | 60,000 | +35,000 | $63K | +138.0% | 0.13% | DBT |
| 29 | State of Oregon | 68609UPG4 | Feb 2026 | 55,000 | +40,000 | $63K | +252.4% | 0.13% | DBT |
| 30 | District of Columbia Income Tax Revenue | 25477GYD1 | Feb 2026 | 55,000 | +50,000 | $63K | +962.0% | 0.13% | DBT |
| 31 | County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Feb 2026 | 55,000 | +50,000 | $57K | +988.5% | 0.12% | DBT |
| 32 | State of North Carolina | 658268FK8 | Feb 2026 | 50,000 | +35,000 | $56K | +221.1% | 0.12% | DBT |
| 33 | Colorado Springs (City of), CO | 1966328C0 | Feb 2026 | 50,000 | +10,000 | $54K | +24.3% | 0.11% | DBT |
| 34 | Missouri Joint Municipal Electric Utility Commission | 606092QG2 | Feb 2026 | 45,000 | +10,000 | $50K | +23.7% | 0.10% | DBT |
| 35 | Commonwealth of Massachusetts | 57582TCS9 | Feb 2026 | 45,000 | +20,000 | $47K | +77.7% | 0.10% | DBT |
| 36 | University of California | 91412HUT8 | Feb 2026 | 40,000 | +35,000 | $45K | +678.5% | 0.09% | DBT |
| 37 | Salt River Project Agricultural Improvement & Power District | 79574CHA4 | Feb 2026 | 35,000 | +10,000 | $40K | +35.0% | 0.08% | DBT |
| 38 | JEA Electric System Revenue | 46613SSE1 | Feb 2026 | 35,000 | +30,000 | $39K | +572.0% | 0.08% | DBT |
| 39 | Long Beach (City of), CA (Green Bonds) | 5444456H7 | Feb 2026 | 35,000 | +5,000 | $37K | +14.5% | 0.08% | DBT |
| 40 | New York City Municipal Water Finance Authority | 64972GJ47 | Feb 2026 | 30,000 | +20,000 | $35K | +187.0% | 0.07% | DBT |
| 41 | Public Power Generation Agency | 744434FJ5 | Feb 2026 | 30,000 | +10,000 | $34K | +44.4% | 0.07% | DBT |
| 42 | Central Texas Turnpike System | 88283KCA4 | Feb 2026 | 30,000 | +25,000 | $34K | +477.6% | 0.07% | DBT |
| 43 | Energy Northwest | 29270C6T7 | Feb 2026 | 30,000 | +20,000 | $33K | +192.2% | 0.07% | DBT |
| 44 | Commonwealth of Massachusetts | 57582TGF3 | Feb 2026 | 30,000 | +10,000 | $32K | +48.5% | 0.07% | DBT |
| 45 | Permanent University Fund - University of Texas System | 915115Y45 | Feb 2026 | 25,000 | +20,000 | $29K | +378.8% | 0.06% | DBT |
| 46 | New York City Municipal Water Finance Authority | 64972GE34 | Feb 2026 | 25,000 | +10,000 | $29K | +59.5% | 0.06% | DBT |
| 47 | Kentucky State Property & Building Commission | 49151F6K1 | Feb 2026 | 25,000 | +15,000 | $28K | +141.6% | 0.06% | DBT |
| 48 | New York (City of), NY | 64966SLX2 | Feb 2026 | 25,000 | +10,000 | $27K | +61.4% | 0.06% | DBT |
| 49 | Illinois State Toll Highway Authority | 452252QY8 | Feb 2026 | 25,000 | +10,000 | $27K | +65.4% | 0.06% | DBT |
| 50 | Los Angeles Unified School District/CA | 544647HZ6 | Feb 2026 | 20,000 | +15,000 | $23K | +276.0% | 0.05% | DBT |
| 51 | Metropolitan Water District of Southern California | 59266TZA2 | Feb 2026 | 20,000 | +10,000 | $23K | +90.5% | 0.05% | DBT |
| 52 | California State Public Works Board | 13068XMC0 | Feb 2026 | 20,000 | +10,000 | $23K | +90.3% | 0.05% | DBT |
| 53 | Commonwealth of Pennsylvania | 70914P3Z3 | Feb 2026 | 20,000 | +10,000 | $23K | +92.7% | 0.05% | DBT |
| 54 | Bay Area Toll Authority | 072024J60 | Feb 2026 | 20,000 | +5,000 | $23K | +28.6% | 0.05% | DBT |
| 55 | California (State of) | 13063ELH7 | Feb 2026 | 20,000 | +5,000 | $22K | +29.8% | 0.05% | DBT |
| 56 | San Francisco Bay Area Rapid Transit District | 797661E68 | Feb 2026 | 15,000 | +10,000 | $18K | +187.2% | 0.04% | DBT |
| 57 | New York City Municipal Water Finance Authority | 64972GP32 | Feb 2026 | 15,000 | +5,000 | $17K | +43.5% | 0.04% | DBT |
| 58 | State of Connecticut Special Tax Revenue | 207758Z30 | Feb 2026 | 15,000 | +10,000 | $17K | +188.1% | 0.04% | DBT |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQT8 | Feb 2026 | 15,000 | +5,000 | $17K | +45.0% | 0.04% | DBT |
| 60 | City of Portland OR Sewer System Revenue | 736742J57 | Feb 2026 | 15,000 | +10,000 | $17K | +187.6% | 0.04% | DBT |
| 61 | Kentucky State Property & Building Commission | 49151F3Z1 | Feb 2026 | 15,000 | +10,000 | $17K | +188.8% | 0.04% | DBT |
| 62 | District of Columbia | 25476FG36 | Feb 2026 | 15,000 | +10,000 | $17K | +189.3% | 0.04% | DBT |
| 63 | State of Connecticut | 20772KF61 | Feb 2026 | 15,000 | +5,000 | $17K | +44.6% | 0.04% | DBT |
| 64 | New York State Dormitory Authority | 64990KHT3 | Feb 2026 | 15,000 | +5,000 | $17K | +44.5% | 0.04% | DBT |
| 65 | New York State Dormitory Authority | 64990KGK3 | Feb 2026 | 15,000 | +5,000 | $17K | +43.9% | 0.04% | DBT |
| 66 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAK9 | Feb 2026 | 10,000 | +5,000 | $12K | +91.0% | 0.02% | DBT |
| 67 | State of Ohio | 677523LL4 | Feb 2026 | 10,000 | +5,000 | $12K | +93.0% | 0.02% | DBT |
| 68 | Commonwealth of Massachusetts | 57582TBK7 | Feb 2026 | 10,000 | +5,000 | $12K | +91.5% | 0.02% | DBT |
| 69 | Alabama Federal Aid Highway Finance Authority | 010268ED8 | Feb 2026 | 10,000 | +5,000 | $11K | +91.9% | 0.02% | DBT |
| 70 | State of Connecticut | 20772KA58 | Feb 2026 | 10,000 | +5,000 | $11K | +92.8% | 0.02% | DBT |
| 71 | Virginia College Building Authority | 92778VPD4 | Feb 2026 | 10,000 | +5,000 | $11K | +92.1% | 0.02% | DBT |
| 72 | Michigan State Hospital Finance Authority | 59465HWT9 | Feb 2026 | 10,000 | +5,000 | $11K | +92.6% | 0.02% | DBT |