ILLINOIS ST 5% | - | 0.40% | - | - | 1,180,000 |
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | - | 0.39% | - | - | 1,155,000 |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 0.37% | - | - | 1,105,000 |
NEW JERSEY ST 5% | - | 0.35% | - | - | 1,040,000 |
CALIFORNIA ST 5% | - | 0.35% | - | - | 1,010,000 |
MISSISSIPPI ST 5% | - | 0.34% | - | - | 1,010,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.34% | - | - | 1,015,000 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 0.34% | - | - | 1,000,000 |
CLARK CNTY NEV 5% | - | 0.33% | - | - | 990,000 |
HOUSTON TEX UTIL SYS REV 5% | - | 0.33% | - | - | 1,000,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 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 2027. 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 2027 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF was formed on September 23, 2019 and is domiciled in the United States.