Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF

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About BSSX

BSSX tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033.

Index-Tracked

Invesco BulletShares Muni Bd 2033 USD

Index-TrackedInvesco BulletShares Muni Bd 2033 USD

What's in this fund

Sectors

As of December 15, 2025

Municipal Bonds99.40%

Cash and Equivalents0.60%

Top 10 Holdings (5.13% of total assets)

As of December 15, 2025

NameSymbol% Assets

JEFFERSON CNTY ALA SWR REV 5.25%—0.60%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.60%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%—0.57%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—0.53%

CALIFORNIA ST 5.25%—0.52%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.50%

ILLINOIS ST 5%—0.48%

NEW JERSEY ST TRANSN TR FD AUTH 5%—0.46%

JEFFERSON CNTY ALA SWR REV 5.25%—0.45%

PENNSYLVANIA ST 3%—0.42%

BSSX Key Statistics

AUM

105.59M

AUM105.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.34

30-Day yield3.34

Average volume

20.79K

Average volume20.79K

High today

$25.85

High today$25.85

Low today

$25.72

Low today$25.72

Open price

$25.85

Open price$25.85

Volume

38.60K

Volume38.60K

52 Week high

$26.61

52 Week high$26.61

52 Week low

$23.85

52 Week low$23.85

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 105.78M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) trades at $25.82.

As of 2025-12-17, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock has fluctuated between $25.72 and $25.85. The current price stands at $25.82, placing the stock +0.4% above today's low and -0.1% off the high.

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) shares are trading with a volume of 38.6K, against a daily average of 20.79K.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) shares hit a 52-week high of $26.61 and a 52-week low of $23.85.