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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings

$25.61 -0.01 (-0.04%)
As of 09/19/2025 03:59 PM Eastern

Top 25 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.80%1,601,026
2MASSACHUSETTS ST 5%N/A0.81%705,000
3CALIFORNIA ST 5%N/A0.70%600,000
4JEFFERSON CNTY ALA SWR REV 5.25%N/A0.69%600,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.69%600,000
6NEW YORK N Y 5%N/A0.62%500,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.61%625,000
8PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.60%505,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.58%500,000
10LAMAR TEX CONS INDPT SCH DIST 5%N/A0.57%500,000
11ILLINOIS ST 5%N/A0.55%500,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.53%440,000
13JEFFERSON CNTY ALA SWR REV 5.25%N/A0.51%445,000
14PENNSYLVANIA ST 3%N/A0.48%445,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.45%375,000
16OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.45%370,000
17IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.44%375,000
18TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.43%375,000
19NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.40%350,000
20NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.40%350,000
21GEORGIA ST 5%N/A0.38%300,000
22MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.38%325,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%305,000
24ST LOUIS MO PKG REV 3.25%N/A0.38%345,000
25TEXAS TRANSN COMMN 5%N/A0.38%310,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    42.9%

Sector Exposure

  • US Municipal
    3.2%

Industry Exposure

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

SubIndustry Exposure

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

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This page (NASDAQ:BSSX) was last updated on 9/20/2025 by MarketBeat.com Staff
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