UNIVERSITY CALIF REVS 5.25% | - | 0.69% | - | - | 1,315,000 |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | - | 0.57% | - | - | 1,040,000 |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 0.57% | - | - | 1,035,000 |
NEW JERSEY ST EDL FACS AUTH REV 5% | - | 0.55% | - | - | 1,025,000 |
TEXAS WTR DEV BRD REV 4% | - | 0.54% | - | - | 1,050,000 |
MONTANA FAC FIN AUTH HEALTH FACS REV 5% | - | 0.51% | - | - | 1,000,000 |
ILLINOIS ST 5% | - | 0.47% | - | - | 870,000 |
GEORGIA ST 5% | - | 0.43% | - | - | 790,000 |
ORLANDO FLA CAP IMPT SPL REV 5% | - | 0.43% | - | - | 820,000 |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | - | 0.42% | - | - | 815,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 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 2028. 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 2028 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF was formed on September 23, 2019 and is domiciled in the United States.