Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List

$24.34 -0.18 (-0.73%)

Closing price 03:59 PM Eastern

Extended Trading

$24.42 +0.09 (+0.35%)

As of 04:10 PM Eastern

What stocks does BSSX hold?

The Invesco BulletShares 2033 Municipal Bond ETF (BSSX) top stock holdings include JEFFERSON CNTY ALA SWR REV 5.25%, NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%, and HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%. The top 25 BSSX holdings ordered by weight make up 8.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.45%	600,000
2	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	N/A	0.41%	665,000
3	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.39%	500,000
4	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.39%	525,000
5	Cash	N/A	0.39%	524,881
6	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.38%	505,000
7	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.38%	470,000
8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.37%	500,000
9	CALIFORNIA ST 5.25%	N/A	0.37%	490,000
10	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	N/A	0.34%	465,000
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11	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.33%	450,000
12	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.33%	445,000
13	CALIFORNIA ST 3%	N/A	0.32%	460,000
14	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.32%	425,000
15	ILLINOIS ST 5%	N/A	0.32%	445,000
16	UNIVERSITY CALIF REVS 5%	N/A	0.31%	410,000
17	CALIFORNIA ST 5%	N/A	0.31%	410,000
18	CALIFORNIA ST 5%	N/A	0.31%	410,000
19	UNIVERSITY CALIF REVS 5%	N/A	0.31%	390,000
20	TEXAS TRANSN COMMN ST HWY FD REV 5%	N/A	0.31%	385,000
21	TEXAS WTR DEV BRD REV 5.25%	N/A	0.31%	410,000
22	MASSACHUSETTS ST 5%	N/A	0.30%	410,000
23	CALIFORNIA ST 5%	N/A	0.30%	375,000
24	PENNSYLVANIA ST 3%	N/A	0.30%	445,000
25	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.29%	355,000

BSSX Geographic Exposure

BSSX's largest geographic exposure is United States at 95.1%.

United States
95.1%

BSSX Currency Exposure

BSSX is exclusively exposed to USD.

USD
47.8%

BSSX Sector Exposure

BSSX's largest sector exposure is US Municipal at 2.1%.

US Municipal
2.1%

BSSX Industry Exposure

BSSX's largest industry exposure is States & Territories at 0.7%, followed by Hospitals & Hospital Districts at 0.2%.

States & Territories
0.7%
Hospitals & Hospital Districts
0.2%
Public Utilities
0.2%
Nursing & Residential Care
0.1%
Higher Education
0.1%
Other Government Subdivisions
0.1%

BSSX Sub-Industry Exposure

BSSX's largest sub-industry exposure is States & Territories at 0.7%, followed by Hospitals at 0.2%.

States & Territories
0.7%
Hospitals
0.2%
Electric & Gas
0.2%
Nursing & Residential Care
0.1%
Colleges & Universities
0.1%
Special Tax Districts
0.1%

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MarketBeat tracks Invesco BulletShares 2033 Municipal Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List