Invesco BulletShares 2024 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062846). Net assets $151.9M as of 2024-11-30. Index fund.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California (State of) | — | $1.6M | 105.04% |
| Nevada (State of) | — | $1.3M | 84.95% |
| New York (City of), NY Municipal Water Finance Authority | — | $1.2M | 79.07% |
| New Jersey (State of) Transportation Trust Fund Authority | — | $1.1M | 74.56% |
| California (State of) (Green Bonds) | — | $1.1M | 72.44% |
| New Jersey (State of) Educational Facilities Authority (Montclair University) | — | $1.0M | 66.13% |
| California (State of) Public Works Board (Various Correctional Facilities) | — | $1.0M | 65.95% |
| Chicago (City of), IL | — | $1.0M | 65.92% |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | — | $1.0M | 65.87% |
| California (State of) Department of Water Resources (Central Valley) | — | $1.0M | 65.85% |
| Chicago (City of), IL Metropolitan Water Reclamation District | — | $1.0M | 65.85% |
| Metropolitan Council | — | $1.0M | 65.85% |
| Hawaii (State of) | — | $801K | 52.76% |
| Illinois (State of) | — | $721K | 47.50% |
| Indiana (State of) Finance Authority (Indianapolis Power & Light Co.) | — | $550K | 36.22% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $151.9M |
| 2024-08-31 | $189.3M |
| 2024-05-31 | $201.0M |
| 2024-02-29 | $216.1M |
| 2023-11-30 | $215.6M |
| 2023-08-31 | $195.1M |
| 2023-05-31 | $192.3M |
| 2023-02-28 | $169.9M |