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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings List

Invesco BulletShares 2033 Municipal Bond ETF logo
$25.76 0.00 (0.00%)
As of 06/12/2026 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 9.49% 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/A0.56%660,000
2JEFFERSON CNTY ALA SWR REV 5.25%N/A0.50%600,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.47%665,000
4PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.43%505,000
5NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.43%525,000
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.42%470,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.42%500,000
8NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.38%465,000
9JEFFERSON CNTY ALA SWR REV 5.25%N/A0.38%445,000
10NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.38%450,000
11CALIFORNIA ST 3%N/A0.36%460,000
12ILLINOIS ST 5%N/A0.36%445,000
13CALIFORNIA ST 5%N/A0.35%410,000
14UNIVERSITY CALIF REVS 5%N/A0.35%410,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.35%425,000
16CALIFORNIA ST 5%N/A0.35%410,000
17UNIVERSITY CALIF REVS 5%N/A0.35%390,000
18TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.34%385,000
19TEXAS WTR DEV BRD REV 5.25%N/A0.34%410,000
20PENNSYLVANIA ST 3%N/A0.34%445,000
21CALIFORNIA ST 5%N/A0.34%375,000
22MASSACHUSETTS ST 5%N/A0.34%410,000
23OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.32%370,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%360,000
25IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.31%375,000

BSSX Geographic Exposure

BSSX's largest geographic exposure is United States at 94.9%.

  • United States
    94.9%

BSSX Currency Exposure

BSSX is exclusively exposed to USD.

  • USD
    45.4%

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 6/15/2026 by MarketBeat.com Staff.
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