Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF

SecurityBSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership332,099 shares
Latest Disclosed Value $ 7,244,212
Invesco Ltd. reports 15.63% increase in ownership of BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 332,099 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF (US:BSMU) valued at $7,244,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 287,207 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF. This represents a change in shares of 15.63% during the quarter. The current value of the position is $7,274,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 332,099 44,892 15.63 7,244 14.53 0.0011
2026-02-19 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 287,207 117,737 69.47 6,326 70.30 0.0010
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 169,470 9,616 6.02 3,715 8.09 0.0006
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 159,854 2,218 1.41 3,437 1.03 0.0006
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 157,636 17,146 12.20 3,402 11.47 0.0006
2025-02-13 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 140,490 -2,170 -1.52 3,051 -3.42 0.0006
2024-11-12 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 142,660 12,829 9.88 3,160 11.78 0.0006
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 129,831 19,314 17.48 2,827 15.63 0.0006
2024-05-14 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 110,517 12,417 12.66 2,445 11.14 0.0005
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 98,100 57,406 141.07 2,199 158.71 0.0005
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 40,694 -7,661 -15.84 850 -19.96 0.0002
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 48,355 -22,312 -31.57 1,062 -32.36 0.0003
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 70,667 24,883 54.35 1,571 58.27 0.0004
2023-02-13 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 45,784 18,086 65.30 992 72.52 0.0003
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 27,698 10,196 58.26 575 50.92 0.0002
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 17,502 1,741 11.05 381 4.10 0.0001
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 15,761 -12,169 -43.57 366 -48.81 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 27,930 27,930 715 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.