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Invesco BulletShares 2034 Municipal Bond ETFII

Invesco BulletShares 2034 Municipal Bond ETF

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Invesco BulletShares 2034 Municipal Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-NOV-2047
1.48%
‪‪370.00 K‬‬
0.00%
‪‪393.18 K‬‬USD
−0.61%
N
New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2043
1.25%
‪‪310.00 K‬‬
0.00%
‪‪331.08 K‬‬USD
−2.48%
C
Connecticut St Spl Tax Oblig Rev 5.0% 01-JUL-2037
1.06%
‪‪250.00 K‬‬
0.00%
‪‪280.49 K‬‬USD
−1.77%
L
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2039
1.03%
‪‪250.00 K‬‬
0.00%
‪‪273.18 K‬‬USD
−2.39%
M
Massachusetts St 5.0% 01-JAN-2039
0.99%
‪‪235.00 K‬‬
0.00%
‪‪262.19 K‬‬USD
−2.28%
T
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-MAY-2054
0.92%
‪‪225.00 K‬‬
0.00%
‪‪243.04 K‬‬USD
−0.84%
U
U.S. Dollar
0.87%
‪‪231.07 K‬‬
+229.26%
‪‪231.07 K‬‬USD
+229.26%
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2036
0.87%
‪‪205.00 K‬‬
0.00%
‪‪230.02 K‬‬USD
−1.46%
N
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2043
0.85%
‪‪210.00 K‬‬
0.00%
‪‪225.97 K‬‬USD
−1.70%
C
California St Pub Wks Brd Lease Rev 5.0% 01-APR-2041
0.85%
‪‪205.00 K‬‬
—
‪‪225.62 K‬‬USD
—
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