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

Sectors

As of September 4, 2026

Municipal Bonds99.67%

Cash & Equivalents0.33%

Top 10 Holdings (3.96% of total assets)

As of September 4, 2026

NameSymbol% Assets

CALIFORNIA ST 5.25%—0.50%

JEFFERSON CNTY ALA SWR REV 5.25%—0.45%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%—0.42%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—0.39%

NEW JERSEY ST TRANSN TR FD AUTH 5%—0.39%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—0.38%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—0.38%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.37%

NEW JERSEY ST TRANSN TR FD AUTH 5.25%—0.34%

NEW JERSEY ST TPK AUTH TPK REV 5%—0.34%

BSSX Key Statistics

AUM

139.77M

AUM139.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.67

30-Day yield3.67

Average volume

35.10K

Average volume35.10K

High today

$25.03

High today$25.03

Low today

$24.89

Low today$24.89

Open price

$24.99

Open price$24.99

Volume

20.49K

Volume20.49K

52 Week high

$26.61

52 Week high$26.61

52 Week low

$24.85

52 Week low$24.85

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) shares are valued at $24.95. The company's market cap stands at 139.66M.

On 2026-09-08, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock traded between a low of $24.89 and a high of $25.03. Shares are currently priced at $24.95, which is +0.2% above the low and -0.3% below the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX)'s current trading volume is 20.49K, compared to an average daily volume of 35.1K.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock moved between $24.85 at its lowest and $26.61 at its peak.

Average Annual Return

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