Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

Assets	$95.49M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$0.85
Dividend Yield	3.29%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,996
Open	25.85
Previous Close	25.81
Day's Range	25.74 - 25.85
52-Week Low	23.85
52-Week High	27.27
Beta	0.43
Holdings	1139
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.06945	Sep 26, 2025
Aug 18, 2025	$0.06692	Aug 22, 2025
Jul 21, 2025	$0.07489	Jul 25, 2025
Jun 23, 2025	$0.07524	Jun 27, 2025
May 19, 2025	$0.07462	May 23, 2025
Apr 21, 2025	$0.06944	Apr 25, 2025

Performance

BSSX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.