Invesco BulletShares 2033 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000081674). Net assets $128.3M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California (State of) | — | $704K | 54.91% |
| Jefferson (County of), AL | — | $641K | 49.94% |
| New York (State of) Dormitory Authority | — | $594K | 46.28% |
| Pennsylvania (Commonwealth of) Turnpike Commission | — | $554K | 43.16% |
| New Jersey (State of) Transportation Trust Fund Authority | — | $551K | 42.95% |
| Connecticut State Health & Educational Facilities Authority | — | $536K | 41.81% |
| New York (City of), NY Transitional Finance Authority | — | $528K | 41.15% |
| New Jersey (State of) Transportation Trust Fund Authority | — | $489K | 38.09% |
| Jefferson (County of), AL | — | $481K | 37.48% |
| New Jersey (State of) Turnpike Authority | — | $476K | 37.07% |
| California (State of) | — | $454K | 35.37% |
| Illinois (State of) | — | $451K | 35.14% |
| California (State of) | — | $449K | 35.04% |
| New York (City of), NY Municipal Water Finance Authority | — | $449K | 34.97% |
| University of California | — | $442K | 34.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $128.3M |
| 2026-02-28 | $120.4M |
| 2025-11-30 | $103.2M |
| 2025-08-31 | $89.7M |
| 2025-05-31 | $74.6M |
| 2025-02-28 | $72.6M |
| 2024-11-30 | $57.6M |
| 2024-08-31 | $49.6M |