# 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)](https://search.stillhousedata.com/firm/125601)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Massachusetts (Commonwealth of)](https://search.stillhousedata.com/security/57582RYH3) | — | $2.0M | 189.63% |
| [California (State of)](https://search.stillhousedata.com/security/13063CET3) | — | $1.0M | 94.86% |
| [Mississippi (State of)](https://search.stillhousedata.com/security/605581DG9) | — | $1.0M | 94.81% |
| [Charleston Educational Excellence Finance Corp. (Charleston County School)](https://search.stillhousedata.com/security/160131CX4) | — | $825K | 78.22% |
| [Colorado (State of)](https://search.stillhousedata.com/security/196711TL9) | — | $575K | 54.55% |
| [California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)](https://search.stillhousedata.com/security/13034AJA9) | — | $550K | 52.15% |
| [Charleston Educational Excellence Finance Corp. (Charleston County School)](https://search.stillhousedata.com/security/160131CZ9) | — | $525K | 49.78% |
| [New York & New Jersey (States of) Port Authority](https://search.stillhousedata.com/security/73358WRB2) | — | $500K | 47.43% |
| [California (State of) Department of Water Resources (Central Valley)](https://search.stillhousedata.com/security/13067WRQ7) | — | $500K | 47.41% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GPW8) | — | $330K | 31.30% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/646136YC9) | — | $325K | 30.83% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/646136YB1) | — | $315K | 29.88% |
| [Alaska Housing Finance Corp.](https://search.stillhousedata.com/security/0118326M9) | — | $300K | 28.44% |
| [California (State of) Department of Water Resources (Central Valley)](https://search.stillhousedata.com/security/13067WKP6) | — | $245K | 23.23% |
| [New York & New Jersey (States of) Port Authority](https://search.stillhousedata.com/security/73358WQP2) | — | $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 |

## 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/S000062845.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.