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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings

$24.97 +0.02 (+0.08%)
As of 03:55 PM Eastern

Top 25 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.86%705,000
2CashN/A0.85%709,893
3CALIFORNIA ST 5%N/A0.74%600,000
4JEFFERSON CNTY ALA SWR REV 5.25%N/A0.73%600,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.73%600,000
6NEW YORK N Y 5%N/A0.66%500,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.65%625,000
8PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.64%505,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.62%500,000
10LAMAR TEX CONS INDPT SCH DIST 5%N/A0.61%500,000
11ILLINOIS ST 5%N/A0.59%500,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.56%440,000
13JEFFERSON CNTY ALA SWR REV 5.25%N/A0.55%445,000
14PENNSYLVANIA ST 3%N/A0.50%445,000
15OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.48%370,000
16CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.47%375,000
17IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.46%375,000
18TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.46%375,000
19NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.43%350,000
20NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.42%350,000
21TEXAS TRANSN COMMN 5%N/A0.41%310,000
22CALIFORNIA ST 5%N/A0.40%315,000
23GEORGIA ST 5%N/A0.40%300,000
24MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.40%325,000
25ST LOUIS MO PKG REV 3.25%N/A0.40%345,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    41.7%

Sector Exposure

  • US Municipal
    3.5%

Industry Exposure

  • States & Territories
    1.0%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Public School Systems
    0.2%
  • Public Transportation
    0.1%
  • Higher Education
    0.1%
  • Other Government Subdivisions
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    1.0%
  • Electric & Gas
    0.6%
  • Hospitals
    0.3%
  • School Districts
    0.2%
  • Public Transportation
    0.1%
  • Colleges & Universities
    0.1%
  • Special Tax Districts
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:BSSX) was last updated on 8/8/2025 by MarketBeat.com Staff
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