# 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)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New Jersey (State of)](https://search.stillhousedata.com/security/646039YN1) | — | $1.4M | 51.75% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HJB4) | — | $1.3M | 48.90% |
| [Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)](https://search.stillhousedata.com/security/43233KAG9) | — | $1.1M | 40.78% |
| [Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)](https://search.stillhousedata.com/security/592041A23) | — | $903K | 33.26% |
| [California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)](https://search.stillhousedata.com/security/13034A5B2) | — | $881K | 32.42% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/646140DD2) | — | $865K | 31.84% |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709224P52) | — | $797K | 29.33% |
| [University of California](https://search.stillhousedata.com/security/91412HTF0) | — | $788K | 29.00% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GSQ8) | — | $775K | 28.54% |
| [California (State of)](https://search.stillhousedata.com/security/13063EDB9) | — | $775K | 28.54% |
| [Illinois (State of) Toll Highway Authority](https://search.stillhousedata.com/security/452252NP0) | — | $729K | 26.83% |
| [California (State of)](https://search.stillhousedata.com/security/13063DQQ4) | — | $727K | 26.77% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971XLD8) | — | $692K | 25.50% |
| [Los Angeles Unified School District](https://search.stillhousedata.com/security/544647HL7) | — | $690K | 25.40% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971XND6) | — | $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 |

## 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/S000066147.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.