IDAHO HEALTH FACS AUTH REV 3.55% | - | 1.33% | - | - | 3,450,000 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9% | - | 0.98% | - | - | 2,550,000 |
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5% | - | 0.71% | - | - | 1,850,000 |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | - | 0.58% | - | - | 1,500,000 |
NEW JERSEY HEALTH CARE FACS FING AUTH 3.25% | - | 0.54% | - | - | 1,400,000 |
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.27% | - | 0.52% | - | - | 1,350,000 |
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.1% | - | 0.50% | - | - | 1,300,000 |
BLOUNT CNTY TENN PUB BLDG AUTH 3.55% | - | 0.46% | - | - | 1,200,000 |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.43% | - | - | 1,120,000 |
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | - | 0.42% | - | - | 1,100,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 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. The fund invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2026. It invests in investment-grade securities rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2026 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF was formed on September 23, 2019 and is domiciled in the United States.