# Invesco BulletShares 2024 Municipal Bond ETF

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.

## Profile

- Series ID: S000062846
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300AZL3KNU1FML764
- Net assets: $151.9M
- Total assets: $151.9M
- As of: 2024-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California (State of)](https://search.stillhousedata.com/security/13063CMA5) | — | $1.6M | 105.04% |
| [Nevada (State of)](https://search.stillhousedata.com/security/641480HW1) | — | $1.3M | 84.95% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GUL6) | — | $1.2M | 79.07% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/646136V40) | — | $1.1M | 74.56% |
| [California (State of) (Green Bonds)](https://search.stillhousedata.com/security/13063CNR7) | — | $1.1M | 72.44% |
| [New Jersey (State of) Educational Facilities Authority (Montclair University)](https://search.stillhousedata.com/security/646066EG1) | — | $1.0M | 66.13% |
| [California (State of) Public Works Board (Various Correctional Facilities)](https://search.stillhousedata.com/security/13068LMH5) | — | $1.0M | 65.95% |
| [Chicago (City of), IL](https://search.stillhousedata.com/security/167736C70) | — | $1.0M | 65.92% |
| [Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)](https://search.stillhousedata.com/security/010685KF1) | — | $1.0M | 65.87% |
| [California (State of) Department of Water Resources (Central Valley)](https://search.stillhousedata.com/security/13067WKU5) | — | $1.0M | 65.85% |
| [Chicago (City of), IL Metropolitan Water Reclamation District](https://search.stillhousedata.com/security/167560VM0) | — | $1.0M | 65.85% |
| [Metropolitan Council](https://search.stillhousedata.com/security/591852Z35) | — | $1.0M | 65.85% |
| [Hawaii (State of)](https://search.stillhousedata.com/security/419792H90) | — | $801K | 52.76% |
| [Illinois (State of)](https://search.stillhousedata.com/security/452152YL9) | — | $721K | 47.50% |
| [Indiana (State of) Finance Authority (Indianapolis Power & Light Co.)](https://search.stillhousedata.com/security/455059AG0) | — | $550K | 36.22% |

## Net asset history

| 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 |

## 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/S000062846.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.