# Invesco BulletShares 2026 Municipal Bond ETF

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.

## Profile

- Series ID: S000062848
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300MW9BHL004NMY73
- Net assets: $294.8M
- Total assets: $295.3M
- As of: 2026-05-31
- 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 Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GDC5) | — | $2.4M | 81.41% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966MJK6) | — | $2.0M | 68.11% |
| [Idaho Health Facilities Authority](https://search.stillhousedata.com/security/451295ZZ5) | — | $1.7M | 57.66% |
| [Maryland (State of) Department of Transportation](https://search.stillhousedata.com/security/574204N25) | — | $1.5M | 51.29% |
| [Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)](https://search.stillhousedata.com/security/160853UL9) | — | $1.4M | 49.18% |
| [California (State of) Public Works Board](https://search.stillhousedata.com/security/13068XAE9) | — | $1.3M | 43.08% |
| [Minnesota (State of) Public Facilities Authority](https://search.stillhousedata.com/security/604115CT0) | — | $1.3M | 42.46% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971WR85) | — | $1.2M | 41.02% |
| [Illinois (State of) Toll Highway Authority](https://search.stillhousedata.com/security/452252LE7) | — | $1.1M | 38.03% |
| [Chicago (City of), IL Metropolitan Water Reclamation District](https://search.stillhousedata.com/security/167560SV4) | — | $1.1M | 37.73% |
| [Louisville/Jefferson County Metropolitan Government](https://search.stillhousedata.com/security/54659LAL8) | — | $1.0M | 35.45% |
| [Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/59259N3K7) | — | $1.0M | 34.54% |
| [Columbus (City of), OH](https://search.stillhousedata.com/security/199561GR6) | — | $1.0M | 34.49% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XHV3) | — | $1.0M | 33.92% |
| [Los Angeles (County of), CA Metropolitan Transportation Authority](https://search.stillhousedata.com/security/54466HDU7) | — | $1.0M | 33.92% |

## Net asset history

| 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 |

## 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/S000062848.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.