Invesco BulletShares 2031 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000073020). Net assets $184.3M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Triborough Bridge & Tunnel Authority | — | $1.2M | 66.59% |
| Illinois (State of) Toll Highway Authority | — | $1.2M | 62.78% |
| New Jersey (State of) | — | $1.2M | 62.52% |
| University of California (Limited) | — | $636K | 34.49% |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | — | $623K | 33.80% |
| California (State of) | — | $620K | 33.66% |
| California (State of) | — | $602K | 32.69% |
| New York (State of) Dormitory Authority | — | $575K | 31.20% |
| Intermountain Power Agency | — | $570K | 30.91% |
| California (State of) (Bid Group C) | — | $565K | 30.68% |
| Massachusetts (Commonwealth of) | — | $563K | 30.54% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | — | $558K | 30.26% |
| New Jersey (State of) Turnpike Authority | — | $554K | 30.09% |
| Maryland (State of) (Bidding Group 2) | — | $536K | 29.10% |
| Los Angeles (City of), CA Department of Water & Power | — | $510K | 27.67% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $184.3M |
| 2026-02-28 | $175.4M |
| 2025-11-30 | $139.0M |
| 2025-08-31 | $113.8M |
| 2025-05-31 | $98.5M |
| 2025-02-28 | $99.2M |
| 2024-11-30 | $82.7M |
| 2024-08-31 | $74.1M |