Invesco BulletShares 2035 Municipal Bond ETF is a registered fund series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000095230). Net assets $48.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | — | $456K | 94.60% |
| Massachusetts School Building Authority | — | $296K | 61.46% |
| California (State of) | — | $248K | 51.41% |
| New York (State of) Dormitory Authority | — | $222K | 46.13% |
| Orange County Health Facilities Authority | — | $222K | 46.10% |
| California Health Facilities Financing Authority | — | $217K | 45.13% |
| Ohio State University (The) | — | $208K | 43.20% |
| City of New York NY | — | $199K | 41.38% |
| University of California | — | $199K | 41.23% |
| Massachusetts Development Finance Agency | — | $196K | 40.68% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | — | $193K | 40.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $189K | 39.28% |
| Northwest Independent School District | — | $188K | 39.03% |
| Los Angeles (County of), CA Public Works Financing Authority | — | $186K | 38.59% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $183K | 37.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $48.2M |
| 2026-02-28 | $38.8M |
| 2025-11-30 | $10.2M |