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About
Key stats
What’s in the fund
1859
Total holdings
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
0.56%
LOS ANGELES CALIF UNI SCH DIST 5%
0.54%
Cash
0.53%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.47%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%
0.37%
MASSACHUSETTS ST 5%
0.34%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
0.33%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
0.31%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
0.31%
Others
96.24%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF
Apr
24
Dividends
The last payment date was Apr 24, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
-64.87%
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