Total Holdings
1,365
Portfolio diversification across 1,365 positions
BSSX
(NASDAQ)Invesco BulletShares 2033 Municipal Bond ETF
$25.48-- (--)
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BSSX ETF Holdings: Invesco BulletShares 2033 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.68M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CAS 5.25 09.01.2053 | CALIFORNIA ST 5.25% | Stock | 0.60% |
| 2 | A AL.JEFUTL 5.25 10.01.2045 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.55% |
| 3 | N NY.NYSHGR 2 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | Stock | 0.51% |
| 4 | N NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.47% |
| 5 | P PA.PASTRN 5 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.47% |
| 6 | C CT.CTSHGR 5 07.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.46% |
| 7 | N NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.45% |
| 8 | A AL.JEFUTL 5.25 10.01.2043 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.41% |
| 9 | N NJ.NJSTRN 5 01.01.2046 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.41% |
| 10 | C CA.CAS 3 09.01.2033 | CALIFORNIA ST 3% | Stock | 0.39% |
| 11 | C CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | Stock | 0.38% |
| 12 | C CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | Stock | 0.38% |
| 13 | N NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.38% |
| 14 | I IL.ILS 5 12.01.2048 | ILLINOIS ST 5% | Stock | 0.38% |
| 15 | T TX.TXSTRN 5 10.01.2033 | TEXAS TRANSN COMMN ST HWY FD REV 5% | Stock | 0.38% |
| 16 | C CA.CAS 5 08.01.2033 | CALIFORNIA ST 5% | Stock | 0.37% |
| 17 | T TX.TXSWTR 5.25 10.15.2051 | TEXAS WTR DEV BRD REV 5.25% | Stock | 0.37% |
| 18 | M MA.MAS 5 05.01.2048 | MASSACHUSETTS ST 5% | Stock | 0.37% |
| 19 | P PA.PAS 3 09.15.2033 | PENNSYLVANIA ST 3% | Stock | 0.37% |
| 20 | O OH.OHSPOL 5 12.01.2037 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 0.35% |
| 21 | N NY.NYCUTL 5 06.15.2036 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.35% |
| 22 | C CA.IRGFAC 5.25 09.01.2053 | IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | Stock | 0.34% |
| 23 | M MA.MASTRN 5.25 07.01.2053 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Stock | 0.33% |
| 24 | N NY.TRBTRN 5.25 05.15.2058 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 0.32% |
Frequently Asked Questions About Invesco BulletShares 2033 Municipal Bond ETF Holdings
What are the top holdings in BSSX?
Invesco BulletShares 2033 Municipal Bond ETF (BSSX) holds 1365 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSSX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSSX's holdings table to analyze concentration risk.
What is BSSX's sector allocation?
The Sector Allocation chart shows how BSSX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSSX invest in?
BSSX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSSX ETF?
BSSX's diversification can be assessed by reviewing its 1365 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.