Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

NASDAQ: BSSX · Real-Time Price · USD

24.89

+0.09 (0.36%)

At close: Nov 2, 2026, 4:00 PM EST

24.91

+0.02 (0.08%)

After-hours: Nov 2, 2026, 4:15 PM EST

BSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.70%	1,000,000
2	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.68%	1,000,000
3	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.41%	600,000
4	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.38%	665,000
5	TX.HAREDU 5 12.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.36%	500,000
6	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.35%	505,000
7	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	470,000
8	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.34%	500,000
9	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.34%	490,000
10	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.32%	465,000
11	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.31%	450,000
12	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.30%	445,000
13	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.30%	460,000
14	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	425,000
15	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.29%	410,000
16	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.29%	390,000
17	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.29%	385,000
18	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.28%	410,000
19	MO.MOSMED 5 04.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.28%	390,000
20	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.28%	375,000
21	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.28%	410,000
22	IN.INSMED 5 10.01.2053	INDIANA FIN AUTH HEALTH SYS REV 5%	0.28%	425,000
23	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.28%	445,000
24	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.27%	370,000
25	CA.CASEDU 5 06.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.27%	355,000

Showing 25 of 1791 holdings

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As of Oct 30, 2026