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About
Key stats
What’s in the fund
2481
Total holdings
ILLINOIS ST 5%
0.48%
Cash
0.45%
NEW JERSEY ST 5%
0.33%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.31%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.31%
CLARK CNTY NEV 5%
0.31%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.31%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.30%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.26%
Others
96.94%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.16
Div. Yield
0.67%
Div. Growth YoY
1.24%
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