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About

Key stats

What’s in the fund

1994
Total holdings
Cash
6.13%
NEW YORK N Y 5%
0.69%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
0.52%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.44%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%
0.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.42%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.39%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%
0.38%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
0.35%
Others
90.25%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 Municipal Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.05

Div. Yield

0.23%

Div. Growth YoY

-67.14%

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