Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List

$24.41 +0.16 (+0.66%)

Closing price 04:00 PM Eastern

Extended Trading

$24.38 -0.02 (-0.10%)

As of 04:04 PM Eastern

What stocks does BSSX hold?

The Invesco BulletShares 2033 Municipal Bond ETF (BSSX) has 1,777 holdings, with ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%, and JEFFERSON CNTY ALA SWR REV 5.25% among its largest positions. The top 25 BSSX holdings ordered by weight make up 8.72% 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	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.71%	1,000,000
2	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.69%	1,000,000
3	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.41%	600,000
4	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	N/A	0.39%	665,000
5	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.37%	500,000
6	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.36%	525,000
7	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.36%	505,000
8	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.35%	470,000
9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.35%	500,000
10	CALIFORNIA ST 5.25%	N/A	0.34%	490,000
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11	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	N/A	0.32%	465,000
12	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.31%	450,000
13	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.31%	445,000
14	CALIFORNIA ST 3%	N/A	0.30%	460,000
15	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.29%	425,000
16	CALIFORNIA ST 5%	N/A	0.29%	410,000
17	UNIVERSITY CALIF REVS 5%	N/A	0.29%	390,000
18	UNIVERSITY CALIF REVS 5%	N/A	0.29%	410,000
19	TEXAS TRANSN COMMN ST HWY FD REV 5%	N/A	0.29%	385,000
20	CALIFORNIA ST 5%	N/A	0.29%	410,000
21	ILLINOIS ST 5%	N/A	0.29%	445,000
22	TEXAS WTR DEV BRD REV 5.25%	N/A	0.28%	410,000
23	CALIFORNIA ST 5%	N/A	0.28%	375,000
24	PENNSYLVANIA ST 3%	N/A	0.28%	445,000
25	MASSACHUSETTS ST 5%	N/A	0.28%	410,000

BSSX Geographic Exposure

BSSX's largest geographic exposure is United States at 95.3%.

United States
95.3%

BSSX Currency Exposure

BSSX is exclusively exposed to USD.

USD
49.2%

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 0.3%.

States & Territories
0.7%
Hospitals & Hospital Districts
0.3%
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 0.3%.

States & Territories
0.7%
Hospitals
0.3%
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 10/12/2026.

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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List