Total Holdings
1,701
As of Oct 4, 2026
Invesco BulletShares 2033 Municipal Bond ETF
BSSXNASDAQInvescoFixed Income
$24.58Today:- (-)1Y −5.17%
As of Oct 16, 2026 close
- Assets (AUM)
- $137.95M
- Expense ratio
- 0.18%
- Dividend yield
- 3.49%
- Holdings
- 1,701
- 52-week range
- $23.66$26.61
- Volume (live)
- -
- Avg. volume (3M)
- 67.68K
BSSX ETF Holdings: Invesco BulletShares 2033 Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.7%
Share of fund assets
Assets (AUM)
$137.95M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 24 of 1,701 BSSX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AL.JEFUTL 5.25 10.01.2045 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.44% |
| 2 | NY.NYSHGR 2 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | Stock | 0.41% |
| 3 | TX.HAREDU 5 12.01.2033 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.38% |
| 4 | PA.PASTRN 5 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.38% |
| 5 | NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.37% |
| 6 | CT.CTSHGR 5 07.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.37% |
| 7 | CA.CAS 5.25 09.01.2053 | CALIFORNIA ST 5.25% | Stock | 0.36% |
| 8 | NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.36% |
| 9 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | Stock | 0.34% |
| 10 | AL.JEFUTL 5.25 10.01.2043 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.33% |
| 11 | NJ.NJSTRN 5 01.01.2046 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.33% |
| 12 | CA.UNVHGR 5 05.15.2041 | UNIVERSITY CALIF REVS 5% | Stock | 0.31% |
| 13 | CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | Stock | 0.31% |
| 14 | NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.31% |
| 15 | IL.ILS 5 12.01.2048 | ILLINOIS ST 5% | Stock | 0.31% |
| 16 | CA.CAS 3 09.01.2033 | CALIFORNIA ST 3% | Stock | 0.31% |
| 17 | MA.MAS 5 05.01.2048 | MASSACHUSETTS ST 5% | Stock | 0.30% |
| 18 | CA.CAS 5 08.01.2033 | CALIFORNIA ST 5% | Stock | 0.30% |
| 19 | TX.TXSWTR 5.25 10.15.2051 | TEXAS WTR DEV BRD REV 5.25% | Stock | 0.30% |
| 20 | TX.TXSTRN 5 10.01.2033 | TEXAS TRANSN COMMN ST HWY FD REV 5% | Stock | 0.30% |
| 21 | CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | Stock | 0.30% |
| 22 | CA.UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS 5% | Stock | 0.30% |
| 23 | PA.PAS 3 09.15.2033 | PENNSYLVANIA ST 3% | Stock | 0.29% |
| 24 | CA.CASEDU 5 06.01.2033 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2033 Municipal Bond ETF Holdings
What are the top holdings in BSSX?
As of Oct 4, 2026, Invesco BulletShares 2033 Municipal Bond ETF (BSSX) holds 1,701 securities. The largest are JEFFERSON CNTY ALA SWR REV 5.25% (0.44%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% (0.41%), HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% (0.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSSX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.7% of BSSX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,701 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.