# Invesco BulletShares 2025 Municipal Bond ETF

Invesco BulletShares 2025 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062847). Net assets $188.7M as of 2025-11-30. Index fund.

## Profile

- Series ID: S000062847
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 54930011QS4DKWO1BK95
- Net assets: $188.7M
- Total assets: $188.7M
- As of: 2025-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971XHT8) | — | $2.5M | 132.50% |
| [New York City Housing Development Corp. (Green Bonds)](https://search.stillhousedata.com/security/64972E5K1) | — | $2.4M | 124.55% |
| [New York State Housing Finance Agency](https://search.stillhousedata.com/security/64986UEB9) | — | $2.2M | 116.60% |
| [Bay Area Toll Authority (San Francisco Bay Area)](https://search.stillhousedata.com/security/072024YX4) | — | $2.2M | 116.60% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GZU1) | — | $2.0M | 107.80% |
| [Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/59259N8Q9) | — | $2.0M | 106.00% |
| [Texas (State of)](https://search.stillhousedata.com/security/882723QF9) | — | $2.0M | 106.00% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GCQ5) | — | $2.0M | 106.00% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GSC9) | — | $1.8M | 95.40% |
| [Massachusetts (Commonwealth of) Development Finance Agency (Boston University)](https://search.stillhousedata.com/security/57583RWB7) | — | $1.8M | 94.87% |
| [Illinois (State of)](https://search.stillhousedata.com/security/452152S44) | — | $1.7M | 88.25% |
| [Dallas (City of), TX Area Rapid Transit](https://search.stillhousedata.com/security/235241RR9) | — | $1.5M | 79.50% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966MGC7) | — | $1.3M | 70.49% |
| [Texas (State of)](https://search.stillhousedata.com/security/882724QQ3) | — | $1.2M | 63.60% |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709225JD9) | — | $1.1M | 60.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-11-30 | $188.7M |
| 2025-08-31 | $220.6M |
| 2025-05-31 | $237.5M |
| 2025-02-28 | $255.0M |
| 2024-11-30 | $240.1M |
| 2024-08-31 | $227.9M |
| 2024-05-31 | $216.0M |
| 2024-02-29 | $214.7M |

## 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/S000062847.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.