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BSSX

Invesco Bulletshares 2033 Municipal Bond ETF

USD

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24.80 USD -0.02 -0.08%

As of Oct 30, 2026 Extended hours 24.80 0.00%

Bid: 24.78 × 1
Ask: 24.89 × 1

24.76 Day range 24.92

23.88 52-week range 26.25

YTD: -4.06%
1 year: -3.99%

Open: 24.86
Prev close: 24.82
Mkt cap: 126.65M
Vol: 28.36K
Avg vol: 47.94K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.76
High: 24.92

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $151.31M
NAV: 24.80
Holdings: 1,790
Inception: 2023-09-20
Top 10 weight: 5.23%

USD Pending Dividends 1.37%
Energy Southeast A Cooperative District 5.00% 11/01/2033 0.69%
Black Belt Energy Gas District 5.00% 10/01/2033 0.67%
County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 0.40%
New York State Dormitory Authority 2.00% 07/01/2033 0.38%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 0.36%
Pennsylvania Turnpike Commission 5.00% 12/01/2039 0.35%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 0.34%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 0.34%
State of California 5.25% 09/01/2053 0.33%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 0.31%
New Jersey Turnpike Authority 5.00% 01/01/2046 0.30%
County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 0.30%
State of California 3.00% 09/01/2033 0.29%
New York City Municipal Water Finance Authority 5.00% 06/15/2046 0.28%
State of California 5.00% 10/01/2042 0.28%
University of California 5.00% 05/15/2035 0.28%
Texas Department of Transportation State Highway Fund 5.00% 10/01/2033 0.28%
Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2033 0.28%
State of California 5.00% 10/01/2045 0.28%
State of California 5.00% 08/01/2033 0.27%
Commonwealth of Pennsylvania 3.00% 09/15/2033 0.27%
Commonwealth of Massachusetts 5.00% 05/01/2048 0.27%
Indiana Finance Authority 5.00% 10/01/2053 0.27%
Los Angeles Unified School District/CA 5.00% 07/01/2033 0.27%

Cash & Others 100.00%

United States 99.77%
Other 0.16%
Sweden 0.07%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record