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 | Omaha Public Power District | 682001QF2 | Feb 2026 | 25,000 | -155,000 | $26K | -86.3% | 0.05% | DBT |
| 2 | Energy Northwest (Columbia Generating Station) | 29270C6U4 | Feb 2026 | 15,000 | -25,000 | $17K | -63.4% | 0.03% | DBT |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXK9 | Feb 2026 | 15,000 | -135,000 | $16K | -90.2% | 0.03% | DBT |
| 4 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586187AX4 | Feb 2026 | 15,000 | -85,000 | $16K | -85.2% | 0.03% | DBT |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXF0 | Feb 2026 | 10,000 | -5,000 | $11K | -35.4% | 0.02% | DBT |
| 6 | Municipal Improvement Corp of Los Angeles | 5445875S3 | Feb 2026 | 10,000 | -5,000 | $11K | -34.5% | 0.02% | DBT |
| 7 | Colorado Springs (City of), CO | 1966327U1 | Feb 2026 | 5,000 | -165,000 | $6K | -97.2% | 0.01% | DBT |
| 8 | Massachusetts School Building Authority | 576000F81 | Feb 2026 | 5,000 | -145,000 | $6K | -96.8% | 0.01% | DBT |