# Invesco BulletShares 2028 Municipal Bond ETF

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.

## Profile

- Series ID: S000062841
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300W6ZUWRYMMK4R72
- Net assets: $304.0M
- Total assets: $304.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas (State of) Water Development Board](https://search.stillhousedata.com/security/882854Q70) | — | $1.5M | 50.15% |
| [North Texas Tollway Authority](https://search.stillhousedata.com/security/66285WUY0) | — | $1.2M | 39.44% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602RMU6) | — | $1.2M | 38.20% |
| [Illinois (State of)](https://search.stillhousedata.com/security/452152Q20) | — | $1.1M | 37.80% |
| [Los Angeles Department of Water & Power](https://search.stillhousedata.com/security/544532PA6) | — | $1.1M | 35.69% |
| [Los Angeles Unified School District (Election of 2008)](https://search.stillhousedata.com/security/5446466K3) | — | $1.1M | 35.45% |
| [Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)](https://search.stillhousedata.com/security/61204MDA2) | — | $1.0M | 33.15% |
| [Los Angeles Unified School District (Election of 2008)](https://search.stillhousedata.com/security/5446466W7) | — | $943K | 31.01% |
| [Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/54466HHF6) | — | $900K | 29.62% |
| [Grand Parkway Transportation Corp. (TELA Supported)](https://search.stillhousedata.com/security/38611TBQ9) | — | $886K | 29.14% |
| [New Jersey (State of)](https://search.stillhousedata.com/security/646039YM3) | — | $807K | 26.54% |
| [Illinois (State of) Toll Highway Authority](https://search.stillhousedata.com/security/452252MT3) | — | $791K | 26.02% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64972HZ39) | — | $717K | 23.59% |
| [Pennsylvania (Commonwealth of)](https://search.stillhousedata.com/security/70914PN32) | — | $700K | 23.04% |
| [Clark (County of), NV (Stadium Improvement Bonds)](https://search.stillhousedata.com/security/180848XJ7) | — | $693K | 22.81% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062841.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.