Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) Holdings

$25.87
+0.01 (+0.04%)
(As of 05:12 PM ET)

Top 50 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth of MassachusettsN/A2.15%700,000
2State of CaliforniaN/A1.84%600,000
3County of Jefferson AL Sewer RevenueN/A1.82%600,000
4City of New York NYN/A1.60%500,000
5Pennsylvania Turnpike CommissionN/A1.58%505,000
6New York City Transitional Finance AuthorityN/A1.56%500,000
7New York City Municipal Water Finance AuthorityN/A1.53%500,000
8State of IllinoisN/A1.47%500,000
9Irvine Facilities Financing AuthorityN/A1.16%375,000
10California Health Facilities Financing AuthorityN/A1.11%350,000
11New York State Urban Development CorpN/A1.05%350,000
12New York State Dormitory AuthorityN/A0.98%415,000
13State of GeorgiaN/A0.98%300,000
14University of CaliforniaN/A0.95%300,000
15City of St Louis MO Parking RevenueN/A0.94%345,000
16Madison Water & Wastewater BoardN/A0.93%300,000
17Commonwealth of PennsylvaniaN/A0.89%330,000
18New Jersey Transportation Trust Fund AuthorityN/A0.87%305,000
19District of Columbia Income Tax RevenueN/A0.81%260,000
20State of CaliforniaN/A0.81%250,000
21Arizona Board of RegentsN/A0.79%250,000
22City of New York NYN/A0.78%255,000
23State of CaliforniaN/A0.78%285,000
24State of Michigan Trunk Line RevenueN/A0.78%250,000
25City of Charlotte NC Airport RevenueN/A0.77%250,000
26Ernest N Morial New Orleans Exhibition Hall AuthorityN/A0.77%250,000
27Idaho Housing & Finance AssociationN/A0.77%250,000
28New York City Municipal Water Finance AuthorityN/A0.76%250,000
29Lamar Consolidated Independent School DistrictN/A0.75%250,000
30New York State Urban Development CorpN/A0.74%250,000
31Dublin Unified School DistrictN/A0.71%250,000
32Inman Campobello Water DistrictN/A0.71%250,000
33Massachusetts Bay Transportation Authority Sales Tax RevenueN/A0.70%225,000
34San Diego Unified School District/CAN/A0.69%250,000
35Washington Suburban Sanitary CommissionN/A0.69%250,000
36Oklahoma Water Resources BoardN/A0.68%250,000
37State of MinnesotaN/A0.63%200,000
38City of Colorado Springs CO Utilities System RevenueN/A0.62%200,000
39Louisiana Stadium & Exposition DistrictN/A0.62%200,000
40Commonwealth of Massachusetts Transportation Fund RevenueN/A0.61%200,000
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41Liberty Hill Independent School DistrictN/A0.61%220,000
42NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REVN/A0.61%200,000
43New York State Dormitory AuthorityN/A0.61%200,000
44Triborough Bridge & Tunnel Authority Sales Tax RevenueN/A0.61%200,000
45Crowley Independent School DistrictN/A0.60%200,000
46Middlesex County Improvement AuthorityN/A0.60%200,000
47State of WashingtonN/A0.60%195,000
48Indianapolis Local Public Improvement Bond BankN/A0.59%200,000
49Commonwealth of MassachusettsN/A0.58%185,000
50Waxahachie Independent School DistrictN/A0.58%210,000

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 5/6/2024 by MarketBeat.com Staff

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