Invesco BulletShares 2030 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000066148). Net assets $257.9M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Metropolitan Transportation Authority (Green Bonds) | — | $1.5M | 59.18% |
| California (State of) | — | $1.4M | 53.02% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | — | $1.2M | 45.66% |
| Los Angeles Department of Water & Power | — | $1.1M | 42.39% |
| California (State of) | — | $1.1M | 42.22% |
| Metropolitan Transportation Authority (Green Bonds) | — | $1.1M | 40.74% |
| New York State Urban Development Corp. | — | $1.0M | 39.95% |
| New York (City of), NY | — | $842K | 32.67% |
| University of California | — | $842K | 32.66% |
| New Jersey (State of) Transportation Trust Fund Authority | — | $813K | 31.53% |
| New York (City of), NY Transitional Finance Authority | — | $769K | 29.81% |
| Curators of the University of Missouri (The) | — | $764K | 29.62% |
| County of Cook IL | — | $739K | 28.65% |
| Los Angeles Unified School District | — | $719K | 27.88% |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.) | — | $703K | 27.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $257.9M |
| 2026-02-28 | $244.7M |
| 2025-11-30 | $206.3M |
| 2025-08-31 | $175.3M |
| 2025-05-31 | $160.6M |
| 2025-02-28 | $155.7M |
| 2024-11-30 | $125.5M |
| 2024-08-31 | $112.3M |