Price Alert

Invesco BulletShares 2033... (BSSX)

NASDAQ: BSSX · Real-Time Price · USD

25.57

-0.01 (-0.04%)

At close: Oct 01, 2025, 1:16 PM

BSSX Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2033 Municipal Bond ETF is an equity ETF with a total of 351 individual holdings. The top holdings are State of california at 3.57%, Commonwealth of massachusetts at 2.84%, New york city transitional finance authority future tax secu at 2.80%, New york state dormitory authority at 2.57%, and State of washington at 2.56%.

Total Holdings

351

Top 10 Percentage

25.21%

Asset Class

Fixed Income

Assets

94.1M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	State of califo...	-	-	2.85M	3.57%
2	Commonwealth of...	-	-	2.35M	2.84%
3	New york city t...	-	-	2.29M	2.80%
4	New york state ...	-	-	2.18M	2.57%
5	State of washin...	-	-	2.08M	2.56%
6	City of new yor...	-	-	1.95M	2.41%
7	New york city m...	-	-	1.93M	2.34%
8	University of c...	-	-	1.7M	2.17%
9	New jersey tran...	-	-	1.75M	2.09%
10	New york city t...	-	-	1.52M	1.86%
11	County of jeffe...	-	-	1.44M	1.71%
12	Pennsylvania tu...	-	-	1.24M	1.54%
13	Triborough brid...	-	-	1.22M	1.51%
14	Empire state de...	-	-	995K	1.19%
15	State of illino...	-	-	970K	1.16%
16	State of michig...	-	-	925K	1.14%
17	Commonwealth of...	-	-	895K	1.07%
18	Washington metr...	-	-	830K	0.99%
19	Triborough brid...	-	-	835K	0.99%
20	Ohio water deve...	-	-	785K	0.97%

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