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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List

Invesco BulletShares 2033 Municipal Bond ETF logo
$25.68 0.00 (0.00%)
As of 03:59 PM Eastern

What stocks does BSSX hold?

The Invesco BulletShares 2033 Municipal Bond ETF (BSSX) top stock holdings include CALIFORNIA ST 5.25%, JEFFERSON CNTY ALA SWR REV 5.25%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%. The top 25 BSSX holdings ordered by weight make up 10.26% of the total fund. BSSX is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSSX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5.25%N/A0.60%660,000
2JEFFERSON CNTY ALA SWR REV 5.25%N/A0.55%600,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.51%665,000
4CashN/A0.47%555,224
5NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.47%525,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.47%505,000
7CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.46%470,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.45%500,000
9JEFFERSON CNTY ALA SWR REV 5.25%N/A0.41%445,000
10NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.41%450,000
11CALIFORNIA ST 3%N/A0.39%460,000
12ILLINOIS ST 5%N/A0.38%445,000
13CALIFORNIA ST 5%N/A0.38%410,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.38%425,000
15CALIFORNIA ST 5%N/A0.38%410,000
16TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.38%385,000
17PENNSYLVANIA ST 3%N/A0.37%445,000
18TEXAS WTR DEV BRD REV 5.25%N/A0.37%410,000
19CALIFORNIA ST 5%N/A0.37%375,000
20MASSACHUSETTS ST 5%N/A0.37%410,000
21OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.35%370,000
22NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.35%360,000
23IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.34%375,000
24MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.33%365,000
25CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.32%335,000

BSSX Geographic Exposure

BSSX's largest geographic exposure is United States at 94.7%.

  • United States
    94.7%

BSSX Currency Exposure

BSSX is exclusively exposed to USD.

  • USD
    45.0%

BSSX Sector Exposure

BSSX's largest sector exposure is US Municipal at 2.3%.

  • US Municipal
    2.3%

BSSX Industry Exposure

BSSX's largest industry exposure is States & Territories at 0.8%, followed by Public Utilities at 0.2%.

  • States & Territories
    0.8%
  • Public Utilities
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Higher Education
    0.2%
  • Nursing & Residential Care
    0.2%
  • Other Government Subdivisions
    0.1%

BSSX Sub-Industry Exposure

BSSX's largest sub-industry exposure is States & Territories at 0.8%, followed by Electric & Gas at 0.2%.

  • States & Territories
    0.8%
  • Electric & Gas
    0.2%
  • Hospitals
    0.2%
  • Colleges & Universities
    0.2%
  • Nursing & Residential Care
    0.2%
  • Special Tax Districts
    0.1%

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This page (NASDAQ:BSSX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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