INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2023 Municipal Bond ETF
$143.37M
Avg Monthly Net Assets
$105.49M
Total Assets
$16K
Total Liabilities
$105.47M
Net Assets
Invesco BulletShares 2023 Municipal Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $143.37M.
On January 29th, 2024 it reported 48 holdings, the largest
being Massachusetts (Commonwealth of) (1.9%), California (State of) (0.9%) and Mississippi (State of) (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2023 Municipal Bond ETF | C000203492 | XNAS | BSMN |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2022, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.02 |
| Adams 12 Five Star Schools, Series 2012, Ref. GO Bonds | Long | Debt | US | $185K | – | 0.18 |
| Alaska Housing Finance Corp., Series 2001 A, VRD RB | Long | Debt | US | $300K | – | 0.28 |
| California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | Long | Debt | US | $245K | – | 0.23 |
| California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | Long | Debt | US | $25K | – | 0.02 |
| California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | Long | Debt | US | $500K | – | 0.47 |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB | Long | Debt | US | $550K | – | 0.52 |
| California (State of), Series 2013, GO Bonds | Long | Debt | US | $1M | – | 0.95 |
| California (State of), Series 2013, GO Bonds | Long | Debt | US | $105K | – | 0.10 |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB | Long | Debt | US | $825K | – | 0.78 |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB | Long | Debt | US | $525K | – | 0.50 |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB | Long | Debt | US | $45K | – | 0.04 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.05 |
| Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Colorado (State of), Series 2021 A, COP | Long | Debt | US | $575K | – | 0.55 |
| Denver City & County School District No. 1, Series 2005 A, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.05 |
| Essex (County of), NJ Improvement Authority, Series 2017, Ref. RB | Long | Debt | US | $35K | – | 0.03 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Hidalgo (County of), TX Regional Mobility Authority, Series 2013, Ref. RB | Long | Debt | US | $100K | – | 0.09 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019, Ref. RB | Long | Debt | US | $150K | – | 0.14 |
| Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | Long | Debt | US | $35K | – | 0.03 |
| King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds | Long | Debt | US | $40K | – | 0.04 |
| Maryland (State of) Department of Transportation (Third Issue), Series 2015, RB | Long | Debt | US | $140K | – | 0.13 |
| Massachusetts (Commonwealth of), Series 2019 E, Ref. GO Bonds | Long | Debt | US | $2M | – | 1.90 |
| McLean & Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $55K | – | 0.05 |
| Michigan (State of) (Environmental Program), Series 2016 A, GO Bonds | Long | Debt | US | $40K | – | 0.04 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | Long | Debt | US | $35K | – | 0.03 |
| Mississippi (State of), Series 2013 B, GO Bonds | Long | Debt | US | $1M | – | 0.95 |
| Montgomery (County of), MD, Series 2015 B, GO Bonds | Long | Debt | US | $110K | – | 0.10 |
| Nevada (State of) | Long | Debt | US | $25K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2005 B, RB | Long | Debt | US | $55K | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB | Long | Debt | US | $150K | – | 0.14 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | Long | Debt | US | $325K | – | 0.31 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | Long | Debt | US | $315K | – | 0.30 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-2, Ref. RB | Long | Debt | US | $330K | – | 0.31 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB | Long | Debt | US | $100K | – | 0.09 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 DD, RB | Long | Debt | US | $100K | – | 0.09 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | Long | Debt | US | $100K | – | 0.09 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB | Long | Debt | US | $500K | – | 0.47 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB | Long | Debt | US | $215K | – | 0.20 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB | Long | Debt | US | $50K | – | 0.05 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB | Long | Debt | US | $10K | – | 0.01 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | Long | Debt | US | $100K | – | 0.09 |
| Ohio (State of) (Garvee), Series 2016-1, RB | Long | Debt | US | $50K | – | 0.05 |
| Ohio (State of) (Garvee), Series 2018-1, RB | Long | Debt | US | $115K | – | 0.11 |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB | Long | Debt | US | $100K | – | 0.09 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2015 A, RB | Long | Debt | US | $20K | – | 0.02 |
| State of Texas | Long | Debt | US | $100K | – | 0.09 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A