Invesco BulletShares 2023 Municipal Bond ETF

Invesco BulletShares 2023 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062845). Net assets $105.5M as of 2023-11-30. Index fund.

Profile

Series ID: S000062845
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300LP6EUTXDG4RN22
Net assets: $105.5M
Total assets: $105.5M
As of: 2023-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (48 reported)

Showing 15 of 48 holdings by value.

Holding	Ticker	Value	% of fund
Massachusetts (Commonwealth of)	—	$2.0M	189.63%
California (State of)	—	$1.0M	94.86%
Mississippi (State of)	—	$1.0M	94.81%
Charleston Educational Excellence Finance Corp. (Charleston County School)	—	$825K	78.22%
Colorado (State of)	—	$575K	54.55%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)	—	$550K	52.15%
Charleston Educational Excellence Finance Corp. (Charleston County School)	—	$525K	49.78%
New York & New Jersey (States of) Port Authority	—	$500K	47.43%
California (State of) Department of Water Resources (Central Valley)	—	$500K	47.41%
New York (City of), NY Municipal Water Finance Authority	—	$330K	31.30%
New Jersey (State of) Transportation Trust Fund Authority	—	$325K	30.83%
New Jersey (State of) Transportation Trust Fund Authority	—	$315K	29.88%
Alaska Housing Finance Corp.	—	$300K	28.44%
California (State of) Department of Water Resources (Central Valley)	—	$245K	23.23%
New York & New Jersey (States of) Port Authority	—	$215K	20.39%

Net asset history

Report date	Net assets
2023-11-30	$105.5M
2023-08-31	$140.8M
2023-05-31	$145.6M
2023-02-28	$167.9M
2022-11-30	$122.8M
2022-08-31	$95.1M
2022-05-31	$57.8M
2022-02-28	$43.0M

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