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

ICE BulletShares Muni Bd 2033 TR USD

Index-TrackedICE BulletShares Muni Bd 2033 TR USD

What's in this fund

Top 10 Holdings (4.26% of total assets)

As of October 22, 2026

NameSymbol% Assets

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%—0.70%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.67%

JEFFERSON CNTY ALA SWR REV 5.25%—0.41%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%—0.38%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—0.37%

NEW JERSEY ST TRANSN TR FD AUTH 5%—0.35%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—0.35%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—0.35%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.34%

CALIFORNIA ST 5.25%—0.34%

BSSX Key Statistics

AUM

150.70M

AUM150.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.16

30-Day yield4.16

Average volume

65.94K

Average volume65.94K

High today

$24.70

High today$24.70

Low today

$24.46

Low today$24.46

Open price

$24.53

Open price$24.53

Volume

32.82K

Volume32.82K

52 Week high

$26.61

52 Week high$26.61

52 Week low

$23.66

52 Week low$23.66

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock is priced at $24.66, giving the company a market capitalization of 150.3M.

During the trading session on 2026-10-25, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) shares reached a daily high of $24.70 and a low of $24.46. At a current price of $24.66, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock has reached 32.82K, versus its average volume of 65.94K.

The stock's 52-week range extends from a low of $23.66 to a high of $26.61.

Average Annual Return

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