# Invesco BulletShares 2021 Municipal Bond ETF

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.

## Profile

- Series ID: S000062843
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300L84601864M3N62
- Net assets: $40.3M
- Total assets: $40.4M
- As of: 2021-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York & New Jersey (States of) Port Authority](https://search.stillhousedata.com/security/73358WQK3) | — | $520K | 128.90% |
| [Massachusetts (State of) Bay Transportation Authority](https://search.stillhousedata.com/security/575579E60) | — | $515K | 127.66% |
| [McLean & Woodford Counties Community Unit School District No. 5](https://search.stillhousedata.com/security/581850PZ1) | — | $340K | 84.28% |
| [Illinois (State of) Finance Authority (Trinity Health)](https://search.stillhousedata.com/security/45203HDK5) | — | $310K | 76.84% |
| [Michigan (State of) Finance Authority (Trinity Health Corp.)](https://search.stillhousedata.com/security/59447P7G0) | — | $220K | 54.53% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990FNB6) | — | $215K | 53.39% |
| [Massachusetts (Commonwealth of) Health & Educational Facilities Authority](https://search.stillhousedata.com/security/57586EQQ7) | — | $200K | 49.66% |
| [District of Columbia](https://search.stillhousedata.com/security/25477GJA4) | — | $200K | 49.58% |
| [Denver City & County School District No. 1](https://search.stillhousedata.com/security/249174XG3) | — | $200K | 49.58% |
| [South Carolina (State of) Public Service Authority (Santee Cooper)](https://search.stillhousedata.com/security/837151CC1) | — | $200K | 49.58% |
| [South Carolina (State of) Public Service Authority (Santee Cooper)](https://search.stillhousedata.com/security/837151BK4) | — | $175K | 43.38% |
| [Chicago (City of), IL Transit Authority](https://search.stillhousedata.com/security/16772PAV8) | — | $175K | 43.38% |
| [Jackson (County of), MO (Truman Sports Complex)](https://search.stillhousedata.com/security/467578HJ2) | — | $145K | 35.94% |
| [California (State of) Public Works Board](https://search.stillhousedata.com/security/130685T26) | — | $140K | 34.70% |
| [Chicago (City of), IL Transit Authority](https://search.stillhousedata.com/security/16772PAW6) | — | $130K | 32.22% |

## Net asset history

| 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 |

## 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/S000062843.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.