# Invesco BulletShares 2033 Municipal Bond ETF

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.

## Profile

- Series ID: S000081674
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900024QSB6Y6K9U24
- Net assets: $128.3M
- Total assets: $128.7M
- 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 |
| --- | --- | --- | --- |
| [California (State of)](https://search.stillhousedata.com/security/13063D5F1) | — | $704K | 54.91% |
| [Jefferson (County of), AL](https://search.stillhousedata.com/security/472682ZQ9) | — | $641K | 49.94% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990GVA7) | — | $594K | 46.28% |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709225HB5) | — | $554K | 43.16% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CEG9) | — | $551K | 42.95% |
| [Connecticut State Health & Educational Facilities Authority](https://search.stillhousedata.com/security/20775DZJ4) | — | $536K | 41.81% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64972JCD8) | — | $528K | 41.15% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CEH7) | — | $489K | 38.09% |
| [Jefferson (County of), AL](https://search.stillhousedata.com/security/472682ZN6) | — | $481K | 37.48% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/646140ES8) | — | $476K | 37.07% |
| [California (State of)](https://search.stillhousedata.com/security/13063CC32) | — | $454K | 35.37% |
| [Illinois (State of)](https://search.stillhousedata.com/security/452153HU6) | — | $451K | 35.14% |
| [California (State of)](https://search.stillhousedata.com/security/13063D4T2) | — | $449K | 35.04% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GE67) | — | $449K | 34.97% |
| [University of California](https://search.stillhousedata.com/security/91412HQA4) | — | $442K | 34.46% |

## Net asset history

| 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 |

## 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/S000081674.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.