# Invesco BulletShares 2030 Municipal Bond ETF

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.

## Profile

- Series ID: S000066148
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300TVYVFWZ8TYU483
- Net assets: $257.9M
- Total assets: $258.1M
- 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 |
| --- | --- | --- | --- |
| [Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/59261AG50) | — | $1.5M | 59.18% |
| [California (State of)](https://search.stillhousedata.com/security/13063EKM7) | — | $1.4M | 53.02% |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/89602RFZ3) | — | $1.2M | 45.66% |
| [Los Angeles Department of Water & Power](https://search.stillhousedata.com/security/544532QE7) | — | $1.1M | 42.39% |
| [California (State of)](https://search.stillhousedata.com/security/13063EKL9) | — | $1.1M | 42.22% |
| [Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/59261AG43) | — | $1.1M | 40.74% |
| [New York State Urban Development Corp.](https://search.stillhousedata.com/security/650036CH7) | — | $1.0M | 39.95% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966QGW4) | — | $842K | 32.67% |
| [University of California](https://search.stillhousedata.com/security/91412HWB5) | — | $842K | 32.66% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/6461367K1) | — | $813K | 31.53% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971XTW8) | — | $769K | 29.81% |
| [Curators of the University of Missouri (The)](https://search.stillhousedata.com/security/231266MK0) | — | $764K | 29.62% |
| [County of Cook IL](https://search.stillhousedata.com/security/213185LX7) | — | $739K | 28.65% |
| [Los Angeles Unified School District](https://search.stillhousedata.com/security/544647BR0) | — | $719K | 27.88% |
| [Matagorda County Navigation District No. 1 (Aep Texas Central Co.)](https://search.stillhousedata.com/security/576528CY7) | — | $703K | 27.26% |

## Net asset history

| 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 |

## 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/S000066148.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.