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 4, 2025

Municipal Bonds99.18%

Cash and Equivalents0.82%

Top 10 Holdings (5.26% of total assets)

As of December 4, 2025

NameSymbol% Assets

JEFFERSON CNTY ALA SWR REV 5.25%—0.62%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.62%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%—0.58%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—0.55%

CALIFORNIA ST 5.25%—0.52%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.52%

ILLINOIS ST 5%—0.50%

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

JEFFERSON CNTY ALA SWR REV 5.25%—0.47%

PENNSYLVANIA ST 3%—0.42%

BSSX Key Statistics

AUM

102.96M

AUM102.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.34

30-Day yield3.34

Average volume

9.66K

Average volume9.66K

High today

$25.82

High today$25.82

Low today

$25.68

Low today$25.68

Open price

$25.79

Open price$25.79

Volume

32.53K

Volume32.53K

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 103.2M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) trades at $25.80.

As of 2025-12-08, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock has fluctuated between $25.68 and $25.82. The current price stands at $25.80, placing the stock +0.5% 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 32.53K, against a daily average of 9.66K.

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.