Passive Bonds

Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index (the “Underlying Index”).

$23.52

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Current
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Dividend
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Industries

N/A 100.0%

1818 Investments

P/E-Ratio
Total Investment
Weight
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$2.07 Million
Weight
0.8%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$2.06 Million
Weight
0.8%
Denver City & County School District No. 1 logo

Denver City & County School District No. 1

P/E-Ratio
n/a
Total Investment
$1.61 Million
Weight
0.6%
Colorado (State of) logo

Colorado (State of)

P/E-Ratio
n/a
Total Investment
$1.6 Million
Weight
0.6%
Maryland (State of) Department of Transportation logo

Maryland (State of) Department of Transportation

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
0.6%
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) logo

Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
0.6%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
0.5%
California (State of) Public Works Board logo

California (State of) Public Works Board

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
0.5%
New York (State of) Thruway Authority logo

New York (State of) Thruway Authority

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
0.5%
Minnesota (State of) Public Facilities Authority logo

Minnesota (State of) Public Facilities Authority

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
0.5%
Houston Independent School District logo

Houston Independent School District

P/E-Ratio
n/a
Total Investment
$1.25 Million
Weight
0.5%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.23 Million
Weight
0.5%
Illinois (State of) Toll Highway Authority logo

Illinois (State of) Toll Highway Authority

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.4%
North Texas Tollway Authority logo

North Texas Tollway Authority

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.4%
Chicago (City of), IL Metropolitan Water Reclamation District logo

Chicago (City of), IL Metropolitan Water Reclamation District

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.4%
Los Angeles (City of), CA Department of Water & Power logo

Los Angeles (City of), CA Department of Water & Power

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
0.4%
New York (City of), NY Municipal Water Finance Authority logo

New York (City of), NY Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.4%
Columbus (City of), OH logo

Columbus (City of), OH

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.4%
Metropolitan Transportation Authority (Green Bonds) logo

Metropolitan Transportation Authority (Green Bonds)

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.4%
Oregon (State of) Tri-County Metropolitan Transportation District logo

Oregon (State of) Tri-County Metropolitan Transportation District

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.4%
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.4%
Pennsylvania (Commonwealth of) logo

Pennsylvania (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.4%
Los Angeles (County of), CA Metropolitan Transportation Authority logo

Los Angeles (County of), CA Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.4%
New Jersey (State of) Educational Facilities Authority (Princeton University) logo

New Jersey (State of) Educational Facilities Authority (Princeton University)

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.4%
Pecos Barstow Toyah Independent School District logo

Pecos Barstow Toyah Independent School District

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.4%
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