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The Invesco BulletShares 2025 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USD | CASH & EQUIVALENTS | 46.93% | $88.19M |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.33% | $2.50M |
| — | New York City Housing Development Corp | 1.25% | $2.35M |
| — | Bay Area Toll Authority | 1.17% | $2.20M |
| — | New York State Housing Finance Agency | 1.17% | $2.20M |
| — | New York City Municipal Water Finance Authority | 1.08% | $2.03M |
| — | Metropolitan Transportation Authority Dedicated Tax Fund | 1.06% | $2.00M |
| TXS | State of Texas | 1.06% | $2.00M |
| — | New York City Municipal Water Finance Authority | 1.06% | $2.00M |
| — | New York City Municipal Water Finance Authority | 0.96% | $1.80M |
| — | Massachusetts Development Finance Agency | 0.95% | $1.79M |
| ILS | State of Illinois | 0.89% | $1.67M |
| — | Dallas Area Rapid Transit | 0.80% | $1.50M |
| NYC | City of New York NY | 0.71% | $1.33M |
| TXS | State of Texas | 0.64% | $1.20M |
| — | Pennsylvania Turnpike Commission | 0.61% | $1.15M |
| — | New York City Municipal Water Finance Authority | 0.58% | $1.09M |
| — | City of New York NY | 0.57% | $1.07M |
| — | Gretna Public Schools | 0.56% | $1.05M |
| NYC | City of New York NY | 0.56% | $1.05M |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.55% | $1.03M |
| — | City of Atlanta GA Water & Wastewater Revenue | 0.55% | $1.03M |
| — | Indiana Finance Authority | 0.55% | $1.02M |
| — | Metropolitan Water Reclamation District of Greater Chicago | 0.54% | $1.02M |
| — | North Royalton City School District | 0.53% | $1.00M |