# Invesco BulletShares 2031 Municipal Bond ETF

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.

## Profile

- Series ID: S000073020
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300OM9DBG79IXHS48
- Net assets: $184.3M
- Total assets: $184.4M
- 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 |
| --- | --- | --- | --- |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HAB3) | — | $1.2M | 66.59% |
| [Illinois (State of) Toll Highway Authority](https://search.stillhousedata.com/security/452252PQ6) | — | $1.2M | 62.78% |
| [New Jersey (State of)](https://search.stillhousedata.com/security/646039YQ4) | — | $1.2M | 62.52% |
| [University of California (Limited)](https://search.stillhousedata.com/security/91412HKT9) | — | $636K | 34.49% |
| [California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)](https://search.stillhousedata.com/security/13032UE38) | — | $623K | 33.80% |
| [California (State of)](https://search.stillhousedata.com/security/13063DJ41) | — | $620K | 33.66% |
| [California (State of)](https://search.stillhousedata.com/security/13063DE53) | — | $602K | 32.69% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990F6A7) | — | $575K | 31.20% |
| [Intermountain Power Agency](https://search.stillhousedata.com/security/45884AC27) | — | $570K | 30.91% |
| [California (State of) (Bid Group C)](https://search.stillhousedata.com/security/13063DM70) | — | $565K | 30.68% |
| [Massachusetts (Commonwealth of)](https://search.stillhousedata.com/security/57582RP75) | — | $563K | 30.54% |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/89602RGP4) | — | $558K | 30.26% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/646140JN4) | — | $554K | 30.09% |
| [Maryland (State of) (Bidding Group 2)](https://search.stillhousedata.com/security/574193UD8) | — | $536K | 29.10% |
| [Los Angeles (City of), CA Department of Water & Power](https://search.stillhousedata.com/security/544532CL6) | — | $510K | 27.67% |

## Net asset history

| 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 |

## 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/S000073020.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.