Invesco BulletShares 2021 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062843). Net assets $40.3M as of 2021-11-30. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York & New Jersey (States of) Port Authority | — | $520K | 128.90% |
| Massachusetts (State of) Bay Transportation Authority | — | $515K | 127.66% |
| McLean & Woodford Counties Community Unit School District No. 5 | — | $340K | 84.28% |
| Illinois (State of) Finance Authority (Trinity Health) | — | $310K | 76.84% |
| Michigan (State of) Finance Authority (Trinity Health Corp.) | — | $220K | 54.53% |
| New York (State of) Dormitory Authority | — | $215K | 53.39% |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority | — | $200K | 49.66% |
| District of Columbia | — | $200K | 49.58% |
| Denver City & County School District No. 1 | — | $200K | 49.58% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | — | $200K | 49.58% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | — | $175K | 43.38% |
| Chicago (City of), IL Transit Authority | — | $175K | 43.38% |
| Jackson (County of), MO (Truman Sports Complex) | — | $145K | 35.94% |
| California (State of) Public Works Board | — | $140K | 34.70% |
| Chicago (City of), IL Transit Authority | — | $130K | 32.22% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $40.3M |
| 2021-08-31 | $40.4M |
| 2021-05-31 | $40.4M |
| 2021-02-28 | $40.4M |
| 2020-11-30 | $30.3M |
| 2020-08-31 | $25.3M |
| 2020-05-31 | $15.1M |
| 2020-02-29 | $10.1M |