Invesco BulletShares 2034 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000087650). Net assets $131.9M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Triborough Bridge & Tunnel Authority | — | $728K | 55.20% |
| Los Angeles Unified School District/CA | — | $712K | 53.98% |
| New York (City of), NY Municipal Water Finance Authority | — | $616K | 46.71% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | — | $489K | 37.04% |
| Massachusetts (Commonwealth of) | — | $444K | 33.67% |
| New York (City of), NY Transitional Finance Authority | — | $434K | 32.87% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | — | $409K | 30.97% |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | — | $407K | 30.86% |
| Metropolitan Transportation Authority (Green Bonds) | — | $389K | 29.51% |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | — | $385K | 29.17% |
| Triborough Bridge & Tunnel Authority | — | $358K | 27.12% |
| Houston Higher Education Finance Corp. (Rice University) | — | $354K | 26.82% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $353K | 26.72% |
| New Jersey (State of) Transportation Trust Fund Authority | — | $349K | 26.44% |
| New York (City of), NY Transitional Finance Authority | — | $347K | 26.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $131.9M |
| 2026-02-28 | $104.8M |
| 2025-11-30 | $83.5M |
| 2025-08-31 | $56.7M |
| 2025-05-31 | $25.9M |
| 2025-02-28 | $22.2M |
| 2024-11-30 | $5.0M |