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Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) Holdings

$24.90 -0.01 (-0.04%)
As of 05/30/2025 03:59 PM Eastern
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Top 100 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.97%700,000
2CALIFORNIA ST 5%N/A0.85%600,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.84%600,000
4JEFFERSON CNTY ALA SWR REV 5.25%N/A0.83%600,000
5NEW YORK N Y 5%N/A0.74%500,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.74%505,000
7CashN/A0.73%542,210
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.70%500,000
9LAMAR TEX CONS INDPT SCH DIST 5%N/A0.69%500,000
10ILLINOIS ST 5%N/A0.67%500,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.67%585,000
12JEFFERSON CNTY ALA SWR REV 5.25%N/A0.62%445,000
13PENNSYLVANIA ST 3%N/A0.56%445,000
14OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.55%370,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.54%375,000
16IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.53%375,000
17TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.52%375,000
18NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.49%350,000
19NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.48%350,000
20MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.46%325,000
21CALIFORNIA ST 5%N/A0.45%315,000
22GEORGIA ST 5%N/A0.45%300,000
23SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.45%315,000
24ST LOUIS MO PKG REV 3.25%N/A0.44%345,000
25UNIVERSITY CALIF REVS 5%N/A0.43%300,000
26DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.42%280,000
27MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%N/A0.42%300,000
28CALIFORNIA ST 5%N/A0.41%275,000
29NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.39%305,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.39%275,000
31PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.39%260,000
32PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.38%250,000
33CALIFORNIA ST 3%N/A0.37%285,000
34FLORIDA ST BRD ED PUB ED 5%N/A0.37%245,000
35UNIVERSITY CALIF REVS 5%N/A0.37%255,000
36ARIZONA ST UNIV REVS 5.5%N/A0.36%250,000
37DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.36%260,000
38IDAHO HSG & FIN ASSN SALES TAX REV 5.25%N/A0.36%250,000
39NEW YORK N Y 5.25%N/A0.36%255,000
40OMAHA PUB PWR DIST NEB ELEC REV 5.5%N/A0.36%250,000
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41CALIFORNIA ST 5%N/A0.35%230,000
42CHARLOTTE N C ARPT REV 5.25%N/A0.35%250,000
43CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.35%240,000
44ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%N/A0.35%250,000
45MICHIGAN ST TRUNK LINE 5.25%N/A0.35%250,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.35%250,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.35%250,000
48TEXAS WTR DEV BRD REV 5.25%N/A0.35%250,000
49NEW YORK ST URBAN DEV CORP REV 5%N/A0.34%250,000
50BATTERY PK CITY AUTH N Y REV 5%N/A0.33%240,000
51LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.33%240,000
52DUBLIN CALIF UNI SCH DIST 4.125%N/A0.32%250,000
53GARLAND TEX INDPT SCH DIST 5%N/A0.32%230,000
54MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.32%235,000
55ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%N/A0.31%230,000
56CONNECTICUT ST 5%N/A0.30%195,000
57LOUISIANA STAD & EXPOSITION DIST REV 5%N/A0.30%210,000
58MINNESOTA ST CTFS PARTN 5%N/A0.30%210,000
59PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.30%205,000
60TEXAS A & M UNIV REV 5%N/A0.30%200,000
61MASSACHUSETTS ST TRANSN FD REV 5%N/A0.29%210,000
62NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%195,000
63NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%210,000
64SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.29%210,000
65WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%N/A0.29%205,000
66WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.29%200,000
67COLORADO SPRINGS COLO UTILS REV 5.25%N/A0.28%200,000
68CROWLEY TEX INDPT SCH DIST 5%N/A0.28%200,000
69GEORGIA ST 5%N/A0.28%190,000
70INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%N/A0.28%200,000
71MASSACHUSETTS ST 5%N/A0.28%200,000
72MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%N/A0.28%200,000
73NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.28%205,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%195,000
75NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.28%200,000
76PORT AUTH N Y & N J 5%N/A0.28%200,000
77TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.28%200,000
78VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5%N/A0.28%200,000
79MARYLAND ST STAD AUTH REV 5%N/A0.27%180,000
80MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.27%180,000
81OHIO ST 5%N/A0.27%180,000
82VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.27%190,000
83WASHINGTON ST 5%N/A0.27%195,000
84AUSTIN TEX INDPT SCH DIST 5%N/A0.26%175,000
85CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.26%175,000
86ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.26%185,000
87NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%175,000
88UNIVERSITY CALIF REVS 5%N/A0.26%175,000
89WAXAHACHIE TEX INDPT SCH DIST 4.25%N/A0.26%210,000
90CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.25%160,000
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91CALIFORNIA ST 5%N/A0.25%170,000
92CAPE CORAL FLA UTIL IMPT ASSMT 5.6%N/A0.25%170,000
93CLARK CNTY NEV HWY IMPT REV 4%N/A0.25%200,000
94LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.25%180,000
95NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.25%170,000
96NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%N/A0.25%180,000
97PENNSYLVANIA ST 5%N/A0.25%170,000
98UNIVERSITY CALIF REVS 5%N/A0.25%165,000
99CHICAGO ILL 5%N/A0.24%170,000
100LEWISVILLE TEX INDPT SCH DIST 5%N/A0.24%160,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    40.7%

Sector Exposure

  • US Municipal
    4.6%

Industry Exposure

  • Public Utilities
    1.8%
  • Hospitals & Hospital Districts
    1.6%
  • Higher Education
    0.7%
  • States & Territories
    0.5%

SubIndustry Exposure

  • Electric & Gas
    1.8%
  • Hospitals
    1.6%
  • Colleges & Universities
    0.7%
  • States & Territories
    0.5%

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This page (NYSEARCA:BSSX) was last updated on 5/31/2025 by MarketBeat.com Staff
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