# Invesco BulletShares 2027 Municipal Bond ETF

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.

## Profile

- Series ID: S000062849
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493005XTKORLDHNWP67
- Net assets: $342.1M
- Total assets: $342.1M
- 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 |
| --- | --- | --- | --- |
| [Illinois (State of)](https://search.stillhousedata.com/security/452152P21) | — | $1.6M | 46.08% |
| [New Jersey (State of)](https://search.stillhousedata.com/security/646039YL5) | — | $1.1M | 31.14% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GQE7) | — | $1.0M | 30.04% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971W4X5) | — | $1.0M | 29.98% |
| [Clark (County of), NV](https://search.stillhousedata.com/security/180848SS3) | — | $1.0M | 29.60% |
| [Hudson Yards Infrastructure Corp.](https://search.stillhousedata.com/security/44420RBE9) | — | $1.0M | 29.39% |
| [Hudson Yards Infrastructure Corp.](https://search.stillhousedata.com/security/44420RBD1) | — | $971K | 28.39% |
| [California (State of) Health Facilities Financing Authority (Kaiser Permanente)](https://search.stillhousedata.com/security/13032UMR6) | — | $846K | 24.73% |
| [Texas (State of) Water Development Board](https://search.stillhousedata.com/security/882854B84) | — | $830K | 24.26% |
| [Houston (City of), TX](https://search.stillhousedata.com/security/44244CNE3) | — | $823K | 24.05% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GRD8) | — | $802K | 23.43% |
| [California (State of)](https://search.stillhousedata.com/security/13063DB72) | — | $789K | 23.08% |
| [New York (State of) Dormitory Authority (New School (The))](https://search.stillhousedata.com/security/64990CJK8) | — | $723K | 21.13% |
| [Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)](https://search.stillhousedata.com/security/574218V67) | — | $717K | 20.96% |
| [Illinois (State of)](https://search.stillhousedata.com/security/452152P96) | — | $695K | 20.33% |

## Net asset history

| 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 |

## 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/S000062849.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.