# Invesco BulletShares 2022 Municipal Bond ETF

Invesco BulletShares 2022 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062844). Net assets $80.9M as of 2022-11-30. Index fund.

## Profile

- Series ID: S000062844
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493000FDSOTD1GCGN67
- Net assets: $80.9M
- Total assets: $81.2M
- As of: 2022-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wisconsin (State of) Housing & Economic Development Authority (Social Bonds)](https://search.stillhousedata.com/security/97689QNE2) | — | $4.0M | 494.40% |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709224Y86) | — | $3.0M | 370.80% |
| [Minneapolis (City of), MN](https://search.stillhousedata.com/security/60375BLA2) | — | $3.0M | 370.80% |
| [Kaukauna (City of), WI](https://search.stillhousedata.com/security/486296LM6) | — | $3.0M | 369.28% |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/7092236L0) | — | $2.5M | 309.00% |
| [California (State of)](https://search.stillhousedata.com/security/13063DZS0) | — | $2.5M | 309.00% |
| [Colorado (State of) Health Facilities Authority (Covenant Retirement Communities)](https://search.stillhousedata.com/security/19648AZM0) | — | $2.1M | 260.80% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990FB94) | — | $1.9M | 240.00% |
| [North Dakota (State of) Housing Finance Agency](https://search.stillhousedata.com/security/658909NU6) | — | $1.5M | 185.40% |
| [University of Virginia](https://search.stillhousedata.com/security/915217UE1) | — | $1.5M | 185.40% |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/7092232N0) | — | $1.0M | 126.69% |
| [Michigan (State of) Finance Authority (Trinity Health Credit Group)](https://search.stillhousedata.com/security/59447TQV8) | — | $1.0M | 123.60% |
| [Denver City & County School District No. 1](https://search.stillhousedata.com/security/249174XH1) | — | $500K | 61.80% |
| [California (State of) Department of Water Resources](https://search.stillhousedata.com/security/13067WRP9) | — | $500K | 61.80% |
| [Homewood (City of), AL Educational Building Authority (Samford University)](https://search.stillhousedata.com/security/437887FV9) | — | $500K | 61.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-11-30 | $80.9M |
| 2022-08-31 | $80.9M |
| 2022-05-31 | $73.3M |
| 2022-02-28 | $65.7M |
| 2021-11-30 | $58.3M |
| 2021-08-31 | $53.3M |
| 2021-05-31 | $50.8M |
| 2021-02-28 | $48.2M |

## 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/S000062844.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.