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Invesco Bulletshares 2033 Municipal Bond ETF BSSX

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Price alert · BSSX

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24.89 USD +0.09 +0.36%

At close · Nov 2

24.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.87 × 1
Ask
24.91 × 1
24.86 Day range 24.95
23.66 52-week range 26.61
YTD
-3.71%
1 year
-3.64%
Open
24.86
Prev close
24.80
Mkt cap
127.00M
Vol
31.92K
Avg vol
48.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.86
High
24.95

5D chart

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Interval
1m5m15m30m

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Invesco BulletShares 2033 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$151.76M
NAV
24.88
Holdings
1,790
Inception
2023-09-20
Top 10 weight
5.24%

Top holdings

  1. USD Pending Dividends 1.40%
  2. Energy Southeast A Cooperative District 5.00% 11/01/2033 0.69%
  3. Black Belt Energy Gas District 5.00% 10/01/2033 0.67%
  4. County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 0.40%
  5. New York State Dormitory Authority 2.00% 07/01/2033 0.38%
  6. Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 0.36%
  7. Pennsylvania Turnpike Commission 5.00% 12/01/2039 0.35%
  8. Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 0.34%
  9. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 0.34%
  10. State of California 5.25% 09/01/2053 0.33%
  11. New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 0.31%
  12. New Jersey Turnpike Authority 5.00% 01/01/2046 0.30%
  13. County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 0.30%
  14. State of California 3.00% 09/01/2033 0.29%
  15. New York City Municipal Water Finance Authority 5.00% 06/15/2046 0.28%
  16. State of California 5.00% 10/01/2042 0.28%
  17. University of California 5.00% 05/15/2035 0.28%
  18. Texas Department of Transportation State Highway Fund 5.00% 10/01/2033 0.28%
  19. State of California 5.00% 10/01/2045 0.28%
  20. Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2033 0.28%
  21. State of California 5.00% 08/01/2033 0.27%
  22. Commonwealth of Massachusetts 5.00% 05/01/2048 0.27%
  23. Indiana Finance Authority 5.00% 10/01/2053 0.27%
  24. Commonwealth of Pennsylvania 3.00% 09/15/2033 0.27%
  25. Los Angeles Unified School District/CA 5.00% 07/01/2033 0.27%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.77%
  • Other 0.16%
  • Sweden 0.07%

Updated 2026-11-01