Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
NASDAQ: BSSX · Real-Time Price · USD
24.79
-0.02 (-0.09%)
Jul 30, 2025, 2:50 PM - Market open

BSSX Holdings List

No.SymbolName WeightShares
1MA.MAS 5 05.01.2048MASSACHUSETTS ST 5%0.86%705,000
2n/aCash0.86%709,893
3CA.CAS 5 10.01.2045CALIFORNIA ST 5%0.75%600,000
4NY.NYCUTL 5 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.73%600,000
5AL.JEFUTL 5.25 10.01.2045JEFFERSON CNTY ALA SWR REV 5.25%0.73%600,000
6NY.NYC 5 04.01.2035NEW YORK N Y 5%0.66%500,000
7NY.NYSHGR 2 07.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%0.65%625,000
8PA.PASTRN 5 12.01.2039PENNSYLVANIA ST TPK COMMN TPK REV 5%0.64%505,000
9NY.NYCGEN 5.25 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.62%500,000
10TX.LAMSCD 5 02.15.2053LAMAR TEX CONS INDPT SCH DIST 5%0.60%500,000
11IL.ILS 5 12.01.2048ILLINOIS ST 5%0.59%500,000
12NY.NYCGEN 5 05.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.56%440,000
13AL.JEFUTL 5.25 10.01.2043JEFFERSON CNTY ALA SWR REV 5.25%0.55%445,000
14PA.PAS 3 09.15.2033PENNSYLVANIA ST 3%0.50%445,000
15OH.OHSPOL 5 12.01.2037OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.48%370,000
16CA.CASMED 5 11.15.2041CALIFORNIA HEALTH FACS FING AUTH REV 5%0.47%375,000
17CA.IRGFAC 5.25 09.01.2053IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%0.46%375,000
18NY.TRBTRN 5.25 05.15.2058TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.46%375,000
19NJ.NJSTRN 5 01.01.2046NEW JERSEY ST TPK AUTH TPK REV 5%0.43%350,000
20NY.NYSFAC 5 03.15.2050NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.42%350,000
21TX.TXSTRN 5 04.01.2037TEXAS TRANSN COMMN 5%0.41%310,000
22MA.MASTRN 5.25 07.01.2053MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.40%325,000
23GA.GAS 5 07.01.2036GEORGIA ST 5%0.40%300,000
24CA.CAS 5 10.01.2042CALIFORNIA ST 5%0.40%315,000
25MO.STLTRN 3.25 12.15.2033ST LOUIS MO PKG REV 3.25%0.39%345,000
As of Jul 28, 2025
Showing 25 of 1068
Subscribe to see the full list