Total Holdings
1,338
Portfolio diversification across 1,338 positions
Assets Under Management
$116.72M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BSSX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
C
CA.CAS 5.25 09.01.2053
CALIFORNIA ST 5.25%Stock0.61%
2
A
AL.JEFUTL 5.25 10.01.2045
JEFFERSON CNTY ALA SWR REV 5.25%Stock0.55%
3
N
NY.NYCUTL 5 06.15.2046
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Stock0.55%
4
N
NY.NYSHGR 2 07.01.2033
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%Stock0.52%
5
P
PA.PASTRN 5 12.01.2039
PENNSYLVANIA ST TPK COMMN TPK REV 5%Stock0.49%
6
C
CT.CTSHGR 5 07.01.2033
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%Stock0.48%
7
N
NJ.NJSTRN 5 06.15.2046
NEW JERSEY ST TRANSN TR FD AUTH 5%Stock0.47%
8
N
NY.NYCGEN 5.25 05.01.2048
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Stock0.46%
9
I
IL.ILS 5 12.01.2048
ILLINOIS ST 5%Stock0.44%
10
A
AL.JEFUTL 5.25 10.01.2043
JEFFERSON CNTY ALA SWR REV 5.25%Stock0.42%
11
N
NJ.NJSTRN 5 01.01.2046
NEW JERSEY ST TPK AUTH TPK REV 5%Stock0.41%
12
C
CA.CAS 3 09.01.2033
CALIFORNIA ST 3%Stock0.40%
13
C
CA.CAS 5 10.01.2042
CALIFORNIA ST 5%Stock0.39%
14
C
CA.CAS 5 08.01.2033
CALIFORNIA ST 5%Stock0.39%
15
C
CA.CAS 5 10.01.2045
CALIFORNIA ST 5%Stock0.38%
16
P
PA.PAS 3 09.15.2033
PENNSYLVANIA ST 3%Stock0.38%
17
C
CA.CASMED 5 11.15.2041
CALIFORNIA HEALTH FACS FING AUTH REV 5%Stock0.37%
18
T
TX.TXSWTR 5.25 10.15.2051
TEXAS WTR DEV BRD REV 5.25%Stock0.37%
19
M
MA.MAS 5 05.01.2048
MASSACHUSETTS ST 5%Stock0.37%
20
O
OH.OHSPOL 5 12.01.2037
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%Stock0.36%
21
N
NY.NYCUTL 5 06.15.2036
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Stock0.36%
22
C
CA.IRGFAC 5.25 09.01.2053
IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%Stock0.34%
23
N
NY.TRBTRN 5.25 05.15.2058
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Stock0.34%
24
C
CA.CAS 5 10.01.2035
CALIFORNIA ST 5%Stock0.33%
25
M
MA.MASTRN 5.25 07.01.2053
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%Stock0.33%