Invesco BulletShares 2028 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062841). Net assets $304.0M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas (State of) Water Development Board | — | $1.5M | 50.15% |
| North Texas Tollway Authority | — | $1.2M | 39.44% |
| Triborough Bridge & Tunnel Authority | — | $1.2M | 38.20% |
| Illinois (State of) | — | $1.1M | 37.80% |
| Los Angeles Department of Water & Power | — | $1.1M | 35.69% |
| Los Angeles Unified School District (Election of 2008) | — | $1.1M | 35.45% |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | — | $1.0M | 33.15% |
| Los Angeles Unified School District (Election of 2008) | — | $943K | 31.01% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | — | $900K | 29.62% |
| Grand Parkway Transportation Corp. (TELA Supported) | — | $886K | 29.14% |
| New Jersey (State of) | — | $807K | 26.54% |
| Illinois (State of) Toll Highway Authority | — | $791K | 26.02% |
| New York (City of), NY Transitional Finance Authority | — | $717K | 23.59% |
| Pennsylvania (Commonwealth of) | — | $700K | 23.04% |
| Clark (County of), NV (Stadium Improvement Bonds) | — | $693K | 22.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $304.0M |
| 2026-02-28 | $278.6M |
| 2025-11-30 | $241.0M |
| 2025-08-31 | $214.1M |
| 2025-05-31 | $184.5M |
| 2025-02-28 | $159.3M |
| 2024-11-30 | $133.8M |
| 2024-08-31 | $121.9M |