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
1,365
Number of holdings1,365
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds99.68%
Cash and Equivalents0.32%

Top 10 Holdings (4.72% of total assets)

As of March 12, 2026
NameSymbol% Assets
CALIFORNIA ST 5.25%0.60%
JEFFERSON CNTY ALA SWR REV 5.25%0.54%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%0.51%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.48%
NEW JERSEY ST TRANSN TR FD AUTH 5%0.47%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.46%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.45%
JEFFERSON CNTY ALA SWR REV 5.25%0.41%
NEW JERSEY ST TPK AUTH TPK REV 5%0.41%
CALIFORNIA ST 3%0.39%

BSSX Key Statistics

AUM
118.21M
AUM118.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.19
30-Day yield3.19
Average volume
21.97K
Average volume21.97K
High today
$25.77
High today$25.77
Low today
$25.69
Low today$25.69
Open price
$25.73
Open price$25.73
Volume
35.27K
Volume35.27K
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

Stock Snapshot

With a market cap of 118.17M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) trades at $25.69.

As of 2026-03-14, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock has fluctuated between $25.69 and $25.77. The current price stands at $25.69, placing the stock 0.0% above today's low and -0.3% off the high.

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) shares are trading with a volume of 35.27K, against a daily average of 21.97K.

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.

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.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.