Invesco BulletShares 2026 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062848). Net assets $294.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Municipal Water Finance Authority | — | $2.4M | 81.41% |
| New York (City of), NY | — | $2.0M | 68.11% |
| Idaho Health Facilities Authority | — | $1.7M | 57.66% |
| Maryland (State of) Department of Transportation | — | $1.5M | 51.29% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | — | $1.4M | 49.18% |
| California (State of) Public Works Board | — | $1.3M | 43.08% |
| Minnesota (State of) Public Facilities Authority | — | $1.3M | 42.46% |
| New York (City of), NY Transitional Finance Authority | — | $1.2M | 41.02% |
| Illinois (State of) Toll Highway Authority | — | $1.1M | 38.03% |
| Chicago (City of), IL Metropolitan Water Reclamation District | — | $1.1M | 37.73% |
| Louisville/Jefferson County Metropolitan Government | — | $1.0M | 35.45% |
| Metropolitan Transportation Authority (Green Bonds) | — | $1.0M | 34.54% |
| Columbus (City of), OH | — | $1.0M | 34.49% |
| Charlotte-Mecklenburg Hospital Authority (The) | — | $1.0M | 33.92% |
| Los Angeles (County of), CA Metropolitan Transportation Authority | — | $1.0M | 33.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $294.8M |
| 2026-02-28 | $295.5M |
| 2025-11-30 | $299.7M |
| 2025-08-31 | $290.0M |
| 2025-05-31 | $281.7M |
| 2025-02-28 | $255.3M |
| 2024-11-30 | $222.0M |
| 2024-08-31 | $215.2M |