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Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) Holdings

$25.57
-0.07 (-0.27%)
(As of 05/28/2024 ET)

Top 50 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth of MassachusettsN/A2.13%700,000
2State of CaliforniaN/A1.86%600,000
3County of Jefferson AL Sewer RevenueN/A1.85%600,000
4City of New York NYN/A1.60%500,000
5Pennsylvania Turnpike CommissionN/A1.60%505,000
6New York City Municipal Water Finance AuthorityN/A1.54%500,000
7New York City Transitional Finance AuthorityN/A1.54%500,000
8State of IllinoisN/A1.51%500,000
9Irvine Facilities Financing AuthorityN/A1.18%375,000
10California Health Facilities Financing AuthorityN/A1.10%350,000
11New York State Urban Development CorpN/A1.06%350,000
12State of GeorgiaN/A0.98%300,000
13New York State Dormitory AuthorityN/A0.97%415,000
14Madison Water & Wastewater BoardN/A0.94%300,000
15University of CaliforniaN/A0.94%300,000
16City of St Louis MO Parking RevenueN/A0.91%345,000
17New Jersey Transportation Trust Fund AuthorityN/A0.88%305,000
18Commonwealth of PennsylvaniaN/A0.87%330,000
19State of CaliforniaN/A0.81%250,000
20Arizona Board of RegentsN/A0.80%250,000
21District of Columbia Income Tax RevenueN/A0.80%260,000
22City of New York NYN/A0.79%255,000
23City of Charlotte NC Airport RevenueN/A0.78%250,000
24Ernest N Morial New Orleans Exhibition Hall AuthorityN/A0.78%250,000
25Idaho Housing & Finance AssociationN/A0.78%250,000
26New York City Municipal Water Finance AuthorityN/A0.77%250,000
27State of Michigan Trunk Line RevenueN/A0.77%250,000
28Lamar Consolidated Independent School DistrictN/A0.76%250,000
29State of CaliforniaN/A0.76%285,000
30New York State Urban Development CorpN/A0.75%250,000
31Inman Campobello Water DistrictN/A0.72%250,000
32Dublin Unified School DistrictN/A0.71%250,000
33Massachusetts Bay Transportation Authority Sales Tax RevenueN/A0.70%225,000
34San Diego Unified School District/CAN/A0.70%250,000
35Washington Suburban Sanitary CommissionN/A0.70%250,000
36Oklahoma Water Resources BoardN/A0.69%250,000
37City of Colorado Springs CO Utilities System RevenueN/A0.62%200,000
38Commonwealth of Massachusetts Transportation Fund RevenueN/A0.62%200,000
39Louisiana Stadium & Exposition DistrictN/A0.62%200,000
40State of MinnesotaN/A0.62%200,000
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41Crowley Independent School DistrictN/A0.61%200,000
42Middlesex County Improvement AuthorityN/A0.61%200,000
43New York City Transitional Finance Authority Future Tax SecuN/A0.61%200,000
44New York State Dormitory AuthorityN/A0.61%200,000
45Triborough Bridge & Tunnel Authority Sales Tax RevenueN/A0.61%200,000
46Indianapolis Local Public Improvement Bond BankN/A0.60%200,000
47Liberty Hill Independent School DistrictN/A0.60%220,000
48State of WashingtonN/A0.60%195,000
49Waxahachie Independent School DistrictN/A0.59%210,000
50Los Angeles Unified School District/CAN/A0.57%180,000

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    4.5%

Industry Exposure

  • States & Territories
    1.8%
  • Public Utilities
    0.6%
  • Other Government Subdivisions
    0.3%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    1.8%
  • Electric & Gas
    0.6%
  • Special Tax Districts
    0.3%
  • School Districts
    0.3%
  • Hospitals
    0.3%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    90.5%
  • 2-4
    8.0%

Maturity Exposure

  • 20-30
    50.8%
  • 15-20
    17.6%
  • 10-15
    13.2%
  • 5-10
    12.7%
  • 30+
    4.2%

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This page (NASDAQ:BSSX) was last updated on 5/29/2024 by MarketBeat.com Staff

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