# Invesco BulletShares 2034 Municipal Bond ETF

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.

## Profile

- Series ID: S000087650
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900YIWJ1HVLZS5D24
- Net assets: $131.9M
- Total assets: $132.1M
- 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/896035DH2) | — | $728K | 55.20% |
| [Los Angeles Unified School District/CA](https://search.stillhousedata.com/security/544647HR4) | — | $712K | 53.98% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GK37) | — | $616K | 46.71% |
| [South Carolina (State of) Public Service Authority (Santee Cooper)](https://search.stillhousedata.com/security/8371515A3) | — | $489K | 37.04% |
| [Massachusetts (Commonwealth of)](https://search.stillhousedata.com/security/57582R5R3) | — | $444K | 33.67% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64972JGW2) | — | $434K | 32.87% |
| [Triborough Bridge & Tunnel Authority (Green Bonds)](https://search.stillhousedata.com/security/89602HHH3) | — | $409K | 30.97% |
| [North Carolina (State of) Turnpike Authority (Triangle Expressway System)](https://search.stillhousedata.com/security/65830RDA4) | — | $407K | 30.86% |
| [Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/59260XCG1) | — | $389K | 29.51% |
| [New York (State of) Dormitory Authority (Montefiore Obligated Group)](https://search.stillhousedata.com/security/65000B8S0) | — | $385K | 29.17% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602N5L4) | — | $358K | 27.12% |
| [Houston Higher Education Finance Corp. (Rice University)](https://search.stillhousedata.com/security/442378GP4) | — | $354K | 26.82% |
| [Ohio Water Development Authority Water Pollution Control Loan Fund](https://search.stillhousedata.com/security/67766WV58) | — | $353K | 26.72% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CES3) | — | $349K | 26.44% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64972JJD1) | — | $347K | 26.31% |

## Net asset history

| 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 |

## 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/S000087650.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.