Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List

$25.28 +0.05 (+0.20%)

As of 07/24/2026 03:54 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 9.16% 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	CALIFORNIA ST 5.25%	N/A	0.54%	660,000
2	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.49%	600,000
3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	N/A	0.45%	665,000
4	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.42%	525,000
5	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.41%	505,000
6	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.40%	470,000
7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.40%	500,000
8	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	N/A	0.37%	465,000
9	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.36%	445,000
10	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.36%	450,000
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11	SOUTH BROWARD HOSP DIST FLA REV 4%	N/A	0.35%	455,000
12	ILLINOIS ST 5%	N/A	0.34%	445,000
13	CALIFORNIA ST 3%	N/A	0.34%	460,000
14	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.34%	425,000
15	UNIVERSITY CALIF REVS 5%	N/A	0.34%	410,000
16	CALIFORNIA ST 5%	N/A	0.34%	410,000
17	CALIFORNIA ST 5%	N/A	0.33%	410,000
18	UNIVERSITY CALIF REVS 5%	N/A	0.33%	390,000
19	TEXAS TRANSN COMMN ST HWY FD REV 5%	N/A	0.33%	385,000
20	PENNSYLVANIA ST 3%	N/A	0.33%	445,000
21	TEXAS WTR DEV BRD REV 5.25%	N/A	0.33%	410,000
22	MASSACHUSETTS ST 5%	N/A	0.32%	410,000
23	CALIFORNIA ST 5%	N/A	0.32%	375,000
24	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.31%	370,000
25	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.31%	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
45.9%

BSSX Sector Exposure

BSSX's largest sector exposure is US Municipal at 2.2%.

US Municipal
2.2%

BSSX Industry Exposure

BSSX's largest industry exposure is States & Territories at 0.8%, followed by Hospitals & Hospital Districts at 0.2%.

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

BSSX Sub-Industry Exposure

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

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

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This page (NASDAQ:BSSX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List