Invesco BulletShares 2029 Municipal Bond ETF

Invesco BulletShares 2029 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000066147). Net assets $271.6M as of 2026-05-31. Index fund.

Profile

Series ID: S000066147
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300YMS9ZWWXP92J47
Net assets: $271.6M
Total assets: $272.0M
As of: 2026-05-31
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
New Jersey (State of)	—	$1.4M	51.75%
Triborough Bridge & Tunnel Authority	—	$1.3M	48.90%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	—	$1.1M	40.78%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	—	$903K	33.26%
California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)	—	$881K	32.42%
New Jersey (State of) Turnpike Authority	—	$865K	31.84%
Pennsylvania (Commonwealth of) Turnpike Commission	—	$797K	29.33%
University of California	—	$788K	29.00%
New York (City of), NY Municipal Water Finance Authority	—	$775K	28.54%
California (State of)	—	$775K	28.54%
Illinois (State of) Toll Highway Authority	—	$729K	26.83%
California (State of)	—	$727K	26.77%
New York (City of), NY Transitional Finance Authority	—	$692K	25.50%
Los Angeles Unified School District	—	$690K	25.40%
New York (City of), NY Transitional Finance Authority	—	$667K	24.54%

Net asset history

Report date	Net assets
2026-05-31	$271.6M
2026-02-28	$254.4M
2025-11-30	$223.7M
2025-08-31	$201.2M
2025-05-31	$192.4M
2025-02-28	$175.6M
2024-11-30	$148.3M
2024-08-31	$122.7M

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