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Invesco BulletShares 2031 Municipal Bond ETFInvesco BulletShares 2031 Municipal Bond ETFInvesco BulletShares 2031 Municipal Bond ETF

Invesco BulletShares 2031 Municipal Bond ETF

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Invesco BulletShares 2031 Municipal Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2045
0.69%
‪‪655.00 K‬‬
0.00%
‪‪685.86 K‬‬USD
−1.33%
N
New York St Twy Auth Gen Rev 4.0% 01-JAN-2042
0.69%
‪‪700.00 K‬‬
0.00%
‪‪683.24 K‬‬USD
−2.66%
C
California Health Facs Fing Auth Rev 4.0% 15-AUG-2048
0.66%
‪‪650.00 K‬‬
0.00%
‪‪654.26 K‬‬USD
−0.07%
T
Tipp City Ohio Exmp Vlg Sch Dist 5.0% 01-NOV-2054
0.65%
‪‪615.00 K‬‬
0.00%
‪‪643.59 K‬‬USD
−0.23%
T
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051
0.63%
‪‪600.00 K‬‬
0.00%
‪‪626.53 K‬‬USD
−0.40%
U
University Calif Revs 5.0% 15-MAY-2046
0.60%
‪‪565.00 K‬‬
0.00%
‪‪598.35 K‬‬USD
−1.80%
T
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2051
0.55%
‪‪530.00 K‬‬
0.00%
‪‪550.30 K‬‬USD
−1.18%
M
Massachusetts St 5.0% 01-SEP-2048
0.53%
‪‪500.00 K‬‬
0.00%
‪‪523.87 K‬‬USD
−0.50%
C
California St 5.0% 01-SEP-2041
0.51%
‪‪475.00 K‬‬
0.00%
‪‪510.86 K‬‬USD
−2.24%
N
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2031
0.51%
‪‪455.00 K‬‬
0.00%
‪‪506.60 K‬‬USD
−1.21%
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