Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

Assets	$118.55M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.85
Dividend Yield	3.34%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,334
Open	25.68
Previous Close	25.69
Day's Range	25.46 - 25.69
52-Week Low	23.85
52-Week High	26.61
Beta	0.41
Holdings	1365
Inception Date	Sep 20, 2023

About BSSX

Fund Home Page

The Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033. BSSX was launched on Sep 20, 2023 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSSX
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2033 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.07016	Feb 27, 2026
Jan 20, 2026	$0.06695	Jan 23, 2026
Dec 22, 2025	$0.06718	Dec 26, 2025
Nov 24, 2025	$0.074	Nov 28, 2025
Oct 20, 2025	$0.07221	Oct 24, 2025
Sep 22, 2025	$0.06945	Sep 26, 2025

Performance

BSSX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.