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About

Key stats

What’s in the fund

1520
Total holdings
Cash
0.92%
CALIFORNIA ST 5.25%
0.56%
JEFFERSON CNTY ALA SWR REV 5.25%
0.50%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%
0.47%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.44%
NEW JERSEY ST TRANSN TR FD AUTH 5%
0.43%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.42%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
0.42%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
0.38%
Others
95.46%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.07

Div. Yield

0.28%

Div. Growth YoY

-65.81%

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