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About
Key stats
What’s in the fund
2345
Total holdings
Cash
0.97%
ILLINOIS ST 5%
0.52%
NEW JERSEY ST 5%
0.35%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.34%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.34%
CLARK CNTY NEV 5%
0.33%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.33%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.32%
TEXAS WTR DEV BRD REV 5%
0.27%
Others
96.23%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF
Jan
23
Dividends
The last payment date was Jan 23, 2026
Div. per Share
$0.05
Div. Yield
0.22%
Div. Growth YoY
-65.86%
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