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About

Key stats

What’s in the fund

91
Total holdings
Cash
33.75%
MICHIGAN ST HOSP FIN AUTH REV 5%
2.64%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.45%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.36%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.24%
OMAHA PUB PWR DIST NEB ELEC REV 5.25%
2.16%
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%
2.16%
CLEMSON UNIV S C UNIV REVS 5%
2.11%
JEA FLA WTR & SWR SYS REV 5.25%
1.94%
Others
48.19%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2035 Municipal Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.08

Div. Yield

0.33%

Div. Growth YoY

-55.70%

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