CALIFORNIA ST 5.25% | - | 0.63% | - | - | 660,000 |
JEFFERSON CNTY ALA SWR REV 5.25% | - | 0.56% | - | - | 600,000 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 0.56% | - | - | 600,000 |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | - | 0.53% | - | - | 665,000 |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 0.50% | - | - | 505,000 |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 0.49% | - | - | 470,000 |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.49% | - | - | 525,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 0.47% | - | - | 500,000 |
ILLINOIS ST 5% | - | 0.45% | - | - | 500,000 |
JEFFERSON CNTY ALA SWR REV 5.25% | - | 0.42% | - | - | 445,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated investment grade municipal bonds that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s and will mature on or about December 15, 2033. It seeks to track the performance of the Invesco BulletShares Municipal Bond 2033 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF was formed on September 20, 2023 and is domiciled in the United States.