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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings

$24.96 +0.05 (+0.20%)
As of 06/13/2025 02:53 PM Eastern
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Top 100 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.97%700,000
2CALIFORNIA ST 5%N/A0.85%600,000
3JEFFERSON CNTY ALA SWR REV 5.25%N/A0.83%600,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.83%600,000
5NEW YORK N Y 5%N/A0.74%500,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.72%505,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.70%500,000
8LAMAR TEX CONS INDPT SCH DIST 5%N/A0.69%500,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.68%585,000
10ILLINOIS ST 5%N/A0.67%500,000
11JEFFERSON CNTY ALA SWR REV 5.25%N/A0.62%445,000
12PENNSYLVANIA ST 3%N/A0.56%445,000
13OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.55%370,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.54%375,000
15IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.53%375,000
16CashN/A0.52%380,896
17TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.52%375,000
18NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.49%350,000
19NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.48%350,000
20MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.46%325,000
21CALIFORNIA ST 5%N/A0.45%315,000
22GEORGIA ST 5%N/A0.45%300,000
23SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.44%315,000
24ST LOUIS MO PKG REV 3.25%N/A0.44%345,000
25DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.43%280,000
26UNIVERSITY CALIF REVS 5%N/A0.43%300,000
27MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%N/A0.42%300,000
28CALIFORNIA ST 5%N/A0.41%275,000
29NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.39%305,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.39%275,000
31PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.39%260,000
32FLORIDA ST BRD ED PUB ED 5%N/A0.38%245,000
33PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.38%250,000
34CALIFORNIA ST 3%N/A0.37%285,000
35UNIVERSITY CALIF REVS 5%N/A0.37%255,000
36ARIZONA ST UNIV REVS 5.5%N/A0.36%250,000
37DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.36%260,000
38NEW YORK N Y 5.25%N/A0.36%255,000
39OMAHA PUB PWR DIST NEB ELEC REV 5.5%N/A0.36%250,000
40CALIFORNIA ST 5%N/A0.35%230,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

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For the moment, you can watch this interview free of charge – just click here.
41CHARLOTTE N C ARPT REV 5.25%N/A0.35%250,000
42ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%N/A0.35%250,000
43IDAHO HSG & FIN ASSN SALES TAX REV 5.25%N/A0.35%250,000
44MICHIGAN ST TRUNK LINE 5.25%N/A0.35%250,000
45NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.35%250,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.35%250,000
47TEXAS WTR DEV BRD REV 5.25%N/A0.35%250,000
48CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.34%240,000
49NEW YORK ST URBAN DEV CORP REV 5%N/A0.34%250,000
50BATTERY PK CITY AUTH N Y REV 5%N/A0.33%240,000
51LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.33%240,000
52DUBLIN CALIF UNI SCH DIST 4.125%N/A0.32%250,000
53GARLAND TEX INDPT SCH DIST 5%N/A0.32%230,000
54ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%N/A0.31%230,000
55MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.31%235,000
56TEXAS A & M UNIV REV 5%N/A0.31%200,000
57CONNECTICUT ST 5%N/A0.30%195,000
58MINNESOTA ST CTFS PARTN 5%N/A0.30%210,000
59PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.30%205,000
60LOUISIANA STAD & EXPOSITION DIST REV 5%N/A0.29%210,000
61MASSACHUSETTS ST TRANSN FD REV 5%N/A0.29%210,000
62NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%195,000
63NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%210,000
64SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.29%210,000
65WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%N/A0.29%205,000
66WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.29%200,000
67COLORADO SPRINGS COLO UTILS REV 5.25%N/A0.28%200,000
68CROWLEY TEX INDPT SCH DIST 5%N/A0.28%200,000
69GEORGIA ST 5%N/A0.28%190,000
70INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%N/A0.28%200,000
71MASSACHUSETTS ST 5%N/A0.28%200,000
72MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%N/A0.28%200,000
73NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.28%205,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%195,000
75NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.28%200,000
76PORT AUTH N Y & N J 5%N/A0.28%200,000
77TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.28%200,000
78VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5%N/A0.28%200,000
79MARYLAND ST STAD AUTH REV 5%N/A0.27%180,000
80MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.27%180,000
81OHIO ST 5%N/A0.27%180,000
82VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.27%190,000
83WASHINGTON ST 5%N/A0.27%195,000
84AUSTIN TEX INDPT SCH DIST 5%N/A0.26%175,000
85CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.26%175,000
86ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.26%185,000
87LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.26%180,000
88NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%175,000
89UNIVERSITY CALIF REVS 5%N/A0.26%175,000
90WAXAHACHIE TEX INDPT SCH DIST 4.25%N/A0.26%210,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.25%160,000
92CALIFORNIA ST 5%N/A0.25%170,000
93CLARK CNTY NEV HWY IMPT REV 4%N/A0.25%200,000
94NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.25%170,000
95NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%N/A0.25%180,000
96PENNSYLVANIA ST 5%N/A0.25%170,000
97UNIVERSITY CALIF REVS 5%N/A0.25%165,000
98CAPE CORAL FLA UTIL IMPT ASSMT 5.6%N/A0.24%170,000
99CHICAGO ILL 5%N/A0.24%170,000
100CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A0.24%160,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    3.5%

Industry Exposure

  • States & Territories
    1.2%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.1%
  • Public School Systems
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    1.2%
  • Electric & Gas
    0.6%
  • Hospitals
    0.3%
  • Public Transportation
    0.2%
  • Special Tax Districts
    0.1%
  • School Districts
    0.1%
  • Nursing & Residential Care
    0.1%

Coupon Exposure

  • 4-6
    92.2%
  • 2-4
    6.2%

Maturity Exposure

  • 20-30
    33.9%
  • 10-15
    26.8%
  • 5-10
    21.2%
  • 15-20
    14.2%
  • 30+
    2.4%

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This page (NASDAQ:BSSX) was last updated on 6/14/2025 by MarketBeat.com Staff
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