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About
Key stats
What’s in the fund
1365
Total holdings
CALIFORNIA ST 5.25%
0.60%
JEFFERSON CNTY ALA SWR REV 5.25%
0.55%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%
0.51%
NEW JERSEY ST TRANSN TR FD AUTH 5%
0.47%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.47%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.46%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
0.45%
JEFFERSON CNTY ALA SWR REV 5.25%
0.41%
NEW JERSEY ST TPK AUTH TPK REV 5%
0.41%
Others
95.67%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.21
Div. Yield
0.82%
Div. Growth YoY
-2.32%
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