Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

NASDAQ: BSSX · Real-Time Price · USD

24.10

-0.01 (-0.02%)

At close: Oct 2, 2026, 4:00 PM EDT

24.16

+0.06 (0.23%)

After-hours: Oct 2, 2026, 7:30 PM EDT

BSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.74%	1,010,820
2	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.44%	600,000
3	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.41%	665,000
4	TX.HAREDU 5 12.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.38%	500,000
5	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.38%	505,000
6	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	525,000
7	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.37%	470,000
8	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.36%	500,000
9	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.36%	490,000
10	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.34%	465,000
11	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	450,000
12	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.33%	445,000
13	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.31%	460,000
14	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	425,000
15	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.31%	410,000
16	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.31%	410,000
17	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.31%	445,000
18	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.30%	390,000
19	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.30%	410,000
20	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.30%	410,000
21	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.30%	385,000
22	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.30%	410,000
23	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.30%	375,000
24	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.29%	445,000
25	CA.CASEDU 5 06.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.28%	355,000

Showing 25 of 1701 holdings

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As of Oct 2, 2026