# Invesco BulletShares 2035 Municipal Bond ETF

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.

## Profile

- Series ID: S000095230
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900ZZ9EM8XWHMF190
- Net assets: $48.2M
- Total assets: $48.2M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York Liberty Development Corp. (Goldman Sachs Headquarters)](https://search.stillhousedata.com/security/531127AC2) | — | $456K | 94.60% |
| [Massachusetts School Building Authority](https://search.stillhousedata.com/security/576000E58) | — | $296K | 61.46% |
| [California (State of)](https://search.stillhousedata.com/security/13063ELN4) | — | $248K | 51.41% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990AWY7) | — | $222K | 46.13% |
| [Orange County Health Facilities Authority](https://search.stillhousedata.com/security/68450LJJ5) | — | $222K | 46.10% |
| [California Health Facilities Financing Authority](https://search.stillhousedata.com/security/13032U4X3) | — | $217K | 45.13% |
| [Ohio State University (The)](https://search.stillhousedata.com/security/677632T92) | — | $208K | 43.20% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SLR5) | — | $199K | 41.38% |
| [University of California](https://search.stillhousedata.com/security/91412HVA8) | — | $199K | 41.23% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BGK8) | — | $196K | 40.68% |
| [Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)](https://search.stillhousedata.com/security/70917TTU5) | — | $193K | 40.11% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JXS2) | — | $189K | 39.28% |
| [Northwest Independent School District](https://search.stillhousedata.com/security/667826HG9) | — | $188K | 39.03% |
| [Los Angeles (County of), CA Public Works Financing Authority](https://search.stillhousedata.com/security/54473EZR8) | — | $186K | 38.59% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JXP8) | — | $183K | 37.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $48.2M |
| 2026-02-28 | $38.8M |
| 2025-11-30 | $10.2M |

## 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/S000095230.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.