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
1,584
Number of holdings1,584
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of July 10, 2026
Municipal Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (4.20% of total assets)

As of July 10, 2026
NameSymbol% Assets
CALIFORNIA ST 5.25%0.54%
JEFFERSON CNTY ALA SWR REV 5.25%0.48%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%0.45%
NEW JERSEY ST TRANSN TR FD AUTH 5%0.42%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.41%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.41%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.40%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.37%
JEFFERSON CNTY ALA SWR REV 5.25%0.36%
NEW JERSEY ST TPK AUTH TPK REV 5%0.36%

BSSX Key Statistics

AUM
133.57M
AUM133.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.39
30-Day yield3.39
Average volume
29.58K
Average volume29.58K
High today
$26.00
High today$26.00
Low today
$25.63
Low today$25.63
Open price
$25.80
Open price$25.80
Volume
44.49K
Volume44.49K
52 Week high
$26.61
52 Week high$26.61
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock is priced at $25.70, giving the company a market capitalization of 133.33M.

On 2026-07-13, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock moved within a range of $25.63 to $26.00. With shares now at $25.70, the stock is trading +0.3% above its intraday low and -1.2% below the session's peak.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF(BSSX) stock has reached 44.49K, versus its average volume of 29.58K.

The stock's 52-week range extends from a low of $24.67 to a high of $26.61.

The stock's 52-week range extends from a low of $24.67 to a high of $26.61.

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.