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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Holdings

$25.02 +0.11 (+0.44%)
As of 04:00 PM Eastern

Top 100 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.97%700,000
2MASSACHUSETTS ST 5%N/A0.97%700,000
3CALIFORNIA ST 5%N/A0.85%600,000
4CALIFORNIA ST 5%N/A0.85%600,000
5JEFFERSON CNTY ALA SWR REV 5.25%N/A0.83%600,000
6JEFFERSON CNTY ALA SWR REV 5.25%N/A0.83%600,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.83%600,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.83%600,000
9NEW YORK N Y 5%N/A0.74%500,000
10NEW YORK N Y 5%N/A0.74%500,000
11PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.72%505,000
12PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.72%505,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.70%500,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.70%500,000
15LAMAR TEX CONS INDPT SCH DIST 5%N/A0.69%500,000
16LAMAR TEX CONS INDPT SCH DIST 5%N/A0.69%500,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.68%585,000
18NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.68%585,000
19ILLINOIS ST 5%N/A0.67%500,000
20ILLINOIS ST 5%N/A0.67%500,000
21JEFFERSON CNTY ALA SWR REV 5.25%N/A0.62%445,000
22JEFFERSON CNTY ALA SWR REV 5.25%N/A0.62%445,000
23PENNSYLVANIA ST 3%N/A0.56%445,000
24PENNSYLVANIA ST 3%N/A0.56%445,000
25OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.55%370,000
26OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.55%370,000
27CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.54%375,000
28CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.54%375,000
29IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.53%375,000
30IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.53%375,000
31CashN/A0.52%380,896
32CashN/A0.52%380,896
33TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.52%375,000
34TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.52%375,000
35NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.49%350,000
36NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.49%350,000
37NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.48%350,000
38NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.48%350,000
39MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.46%325,000
40MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.46%325,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41CALIFORNIA ST 5%N/A0.45%315,000
42CALIFORNIA ST 5%N/A0.45%315,000
43GEORGIA ST 5%N/A0.45%300,000
44GEORGIA ST 5%N/A0.45%300,000
45SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.44%315,000
46SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.44%315,000
47ST LOUIS MO PKG REV 3.25%N/A0.44%345,000
48ST LOUIS MO PKG REV 3.25%N/A0.44%345,000
49DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.43%280,000
50DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.43%280,000
51UNIVERSITY CALIF REVS 5%N/A0.43%300,000
52UNIVERSITY CALIF REVS 5%N/A0.43%300,000
53MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%N/A0.42%300,000
54MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%N/A0.42%300,000
55CALIFORNIA ST 5%N/A0.41%275,000
56CALIFORNIA ST 5%N/A0.41%275,000
57NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.39%305,000
58NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.39%305,000
59NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.39%275,000
60NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.39%275,000
61PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.39%260,000
62PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.39%260,000
63FLORIDA ST BRD ED PUB ED 5%N/A0.38%245,000
64FLORIDA ST BRD ED PUB ED 5%N/A0.38%245,000
65PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.38%250,000
66PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.38%250,000
67CALIFORNIA ST 3%N/A0.37%285,000
68CALIFORNIA ST 3%N/A0.37%285,000
69UNIVERSITY CALIF REVS 5%N/A0.37%255,000
70UNIVERSITY CALIF REVS 5%N/A0.37%255,000
71ARIZONA ST UNIV REVS 5.5%N/A0.36%250,000
72ARIZONA ST UNIV REVS 5.5%N/A0.36%250,000
73DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.36%260,000
74DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.36%260,000
75NEW YORK N Y 5.25%N/A0.36%255,000
76NEW YORK N Y 5.25%N/A0.36%255,000
77OMAHA PUB PWR DIST NEB ELEC REV 5.5%N/A0.36%250,000
78OMAHA PUB PWR DIST NEB ELEC REV 5.5%N/A0.36%250,000
79CALIFORNIA ST 5%N/A0.35%230,000
80CALIFORNIA ST 5%N/A0.35%230,000
81CHARLOTTE N C ARPT REV 5.25%N/A0.35%250,000
82CHARLOTTE N C ARPT REV 5.25%N/A0.35%250,000
83ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%N/A0.35%250,000
84ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%N/A0.35%250,000
85IDAHO HSG & FIN ASSN SALES TAX REV 5.25%N/A0.35%250,000
86IDAHO HSG & FIN ASSN SALES TAX REV 5.25%N/A0.35%250,000
87MICHIGAN ST TRUNK LINE 5.25%N/A0.35%250,000
88MICHIGAN ST TRUNK LINE 5.25%N/A0.35%250,000
89NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.35%250,000
90NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.35%250,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.35%250,000
92NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.35%250,000
93TEXAS WTR DEV BRD REV 5.25%N/A0.35%250,000
94TEXAS WTR DEV BRD REV 5.25%N/A0.35%250,000
95CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.34%240,000
96CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.34%240,000
97NEW YORK ST URBAN DEV CORP REV 5%N/A0.34%250,000
98NEW YORK ST URBAN DEV CORP REV 5%N/A0.34%250,000
99BATTERY PK CITY AUTH N Y REV 5%N/A0.33%240,000
100BATTERY PK CITY AUTH N Y REV 5%N/A0.33%240,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    41.1%

Sector Exposure

  • US Municipal
    3.5%

Industry Exposure

  • States & Territories
    1.2%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.1%
  • Public School Systems
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    1.2%
  • Electric & Gas
    0.6%
  • Hospitals
    0.3%
  • Public Transportation
    0.2%
  • Special Tax Districts
    0.1%
  • School Districts
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:BSSX) was last updated on 6/26/2025 by MarketBeat.com Staff
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