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
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,104
Number of holdings1,104
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of September 2, 2025
Municipal Bonds98.16%
Cash and Equivalents1.84%

Top 10 Holdings (6.40% of total assets)

As of September 2, 2025
NameSymbol% Assets
MASSACHUSETTS ST 5%0.81%
CALIFORNIA ST 5%0.70%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.69%
JEFFERSON CNTY ALA SWR REV 5.25%0.68%
NEW YORK N Y 5%0.62%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%0.61%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.60%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.57%
LAMAR TEX CONS INDPT SCH DIST 5%0.57%
ILLINOIS ST 5%0.55%

BSSX Key Statistics

AUM
89.73M
AUM89.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.85
30-Day yield3.85
Average volume
18.05K
Average volume18.05K
High today
$25.12
High today$25.12
Low today
$24.99
Low today$24.99
Open price
$25.07
Open price$25.07
Volume
19.13K
Volume19.13K
52 Week high
$27.27
52 Week high$27.27
52 Week low
$23.85
52 Week low$23.85
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.