NEW YORK N Y 5% | - | 0.72% | - | - | 2,000,000 |
CALIFORNIA ST 5% | - | 0.71% | - | - | 2,015,000 |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | - | 0.54% | - | - | 1,500,000 |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 0.52% | - | - | 1,500,000 |
CALIFORNIA ST 5% | - | 0.46% | - | - | 1,270,000 |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 0.45% | - | - | 1,265,000 |
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | - | 0.44% | - | - | 1,250,000 |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | - | 0.44% | - | - | 1,265,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.43% | - | - | 1,205,000 |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.39% | - | - | 1,120,000 |
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.