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 August 20, 2026

Municipal Bonds99.67%

Cash & Equivalents0.33%

Top 10 Holdings (4.12% of total assets)

As of August 20, 2026

NameSymbol% Assets

CALIFORNIA ST 5.25%—0.53%

JEFFERSON CNTY ALA SWR REV 5.25%—0.47%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%—0.44%

NEW JERSEY ST TRANSN TR FD AUTH 5%—0.41%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—0.41%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—0.40%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.38%

NEW JERSEY ST TRANSN TR FD AUTH 5.25%—0.37%

JEFFERSON CNTY ALA SWR REV 5.25%—0.35%

NEW JERSEY ST TPK AUTH TPK REV 5%—0.36%

BSSX Key Statistics

AUM

133.96M

AUM133.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.55

30-Day yield3.55

Average volume

16.39K

Average volume16.39K

High today

$25.40

High today$25.40

Low today

$25.22

Low today$25.22

Open price

$25.40

Open price$25.40

Volume

5.87K

Volume5.87K

52 Week high

$26.61

52 Week high$26.61

52 Week low

$24.87

52 Week low$24.87

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 $25.28. The company's market cap stands at 133.98M.

On 2026-08-24, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock traded between a low of $25.22 and a high of $25.40. Shares are currently priced at $25.28, which is +0.2% above the low and -0.5% below the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX)'s current trading volume is 5.87K, compared to an average daily volume of 16.39K.

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 $24.87.

Average Annual Return

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