Invesco BulletShares 2027 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062849). Net assets $342.1M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Illinois (State of) | — | $1.6M | 46.08% |
| New Jersey (State of) | — | $1.1M | 31.14% |
| New York (City of), NY Municipal Water Finance Authority | — | $1.0M | 30.04% |
| New York (City of), NY Transitional Finance Authority | — | $1.0M | 29.98% |
| Clark (County of), NV | — | $1.0M | 29.60% |
| Hudson Yards Infrastructure Corp. | — | $1.0M | 29.39% |
| Hudson Yards Infrastructure Corp. | — | $971K | 28.39% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | — | $846K | 24.73% |
| Texas (State of) Water Development Board | — | $830K | 24.26% |
| Houston (City of), TX | — | $823K | 24.05% |
| New York (City of), NY Municipal Water Finance Authority | — | $802K | 23.43% |
| California (State of) | — | $789K | 23.08% |
| New York (State of) Dormitory Authority (New School (The)) | — | $723K | 21.13% |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | — | $717K | 20.96% |
| Illinois (State of) | — | $695K | 20.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $342.1M |
| 2026-02-28 | $320.4M |
| 2025-11-30 | $295.1M |
| 2025-08-31 | $268.3M |
| 2025-05-31 | $254.9M |
| 2025-02-28 | $229.6M |
| 2024-11-30 | $187.2M |
| 2024-08-31 | $168.1M |