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InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings

$25.93 -0.03 (-0.12%)
(As of 11/20/2024 ET)

Top 50 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth of MassachusettsN/A1.43%700,000
2State of CaliforniaN/A1.23%600,000
3New York City Municipal Water Finance AuthorityN/A1.22%600,000
4County of Jefferson AL Sewer RevenueN/A1.21%600,000
5Pennsylvania Turnpike CommissionN/A1.06%505,000
6City of New York NYN/A1.05%500,000
7New York City Transitional Finance AuthorityN/A1.04%500,000
8Lamar Consolidated Independent School DistrictN/A1.00%500,000
9State of IllinoisN/A0.99%500,000
10Commonwealth of PennsylvaniaN/A0.81%445,000
11California Health Facilities Financing AuthorityN/A0.80%375,000
12New York State Dormitory AuthorityN/A0.80%495,000
13Irvine Facilities Financing AuthorityN/A0.78%375,000
14Triborough Bridge & Tunnel Authority Sales Tax RevenueN/A0.77%375,000
15Ohio Water Development Authority Water Pollution Control LoaN/A0.76%355,000
16New Jersey Turnpike AuthorityN/A0.71%350,000
17Empire State Development CorpN/A0.70%350,000
18Massachusetts Bay Transportation Authority Sales Tax RevenueN/A0.67%325,000
19State of CaliforniaN/A0.65%315,000
20State of GeorgiaN/A0.65%300,000
21University of CaliforniaN/A0.64%300,000
22City of St Louis MO Parking RevenueN/A0.63%345,000
23Madison Water & Wastewater BoardN/A0.62%300,000
24New Jersey Transportation Trust Fund AuthorityN/A0.58%305,000
25New York City Transitional Finance AuthorityN/A0.58%275,000
26State of CaliforniaN/A0.58%275,000
27University of CaliforniaN/A0.55%255,000
28District of Columbia Income Tax RevenueN/A0.54%260,000
29Arizona Board of RegentsN/A0.53%250,000
30State of FloridaN/A0.53%245,000
31City of Charlotte NC Airport RevenueN/A0.52%250,000
32City of New York NYN/A0.52%255,000
33Ernest N Morial New Orleans Exhibition Hall AuthorityN/A0.52%250,000
34Omaha Public Power DistrictN/A0.52%250,000
35State of CaliforniaN/A0.52%285,000
36State of Michigan Trunk Line RevenueN/A0.52%250,000
37Idaho Housing & Finance AssociationN/A0.51%250,000
38New York City Municipal Water Finance AuthorityN/A0.51%250,000
39New York City Municipal Water Finance AuthorityN/A0.51%250,000
40Chicago O'Hare International AirportN/A0.50%240,000
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41County of Jefferson AL Sewer RevenueN/A0.50%245,000
42Empire State Development CorpN/A0.49%250,000
43Inman Campobello Water DistrictN/A0.48%250,000
44Massachusetts Development Finance AgencyN/A0.48%235,000
45Dublin Unified School DistrictN/A0.47%250,000
46Washington Suburban Sanitary CommissionN/A0.47%250,000
47Garland Independent School DistrictN/A0.46%230,000
48State of MinnesotaN/A0.44%210,000
49City of Philadelphia PA Water & Wastewater RevenueN/A0.43%205,000
50Illinois Municipal Electric AgencyN/A0.43%230,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    37.3%

Sector Exposure

  • US Municipal
    4.3%

Industry Exposure

  • States & Territories
    1.5%
  • Public Utilities
    0.8%
  • Other Government Subdivisions
    0.2%
  • Public School Systems
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Nursing & Residential Care
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    1.5%
  • Electric & Gas
    0.8%
  • Special Tax Districts
    0.2%
  • School Districts
    0.2%
  • Hospitals
    0.2%
  • Nursing & Residential Care
    0.1%
  • Colleges & Universities
    0.1%

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This page (NASDAQ:BSSX) was last updated on 11/21/2024 by MarketBeat.com Staff
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