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Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) Holdings

$24.97 -0.55 (-2.16%)
As of 04/7/2025 04:15 PM Eastern

Top 100 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A1.01%700,000
2CALIFORNIA ST 5%N/A0.88%600,000
3JEFFERSON CNTY ALA SWR REV 5.25%N/A0.87%600,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.87%600,000
5NEW YORK N Y 5%N/A0.76%500,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.76%505,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.73%500,000
8LAMAR TEX CONS INDPT SCH DIST 5%N/A0.71%500,000
9ILLINOIS ST 5%N/A0.70%500,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.69%585,000
11JEFFERSON CNTY ALA SWR REV 5.25%N/A0.65%445,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.57%375,000
13PENNSYLVANIA ST 3%N/A0.57%445,000
14IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.56%375,000
15OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.56%370,000
16TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.54%375,000
17NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.51%350,000
18NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.50%350,000
19CashN/A0.49%357,388
20CALIFORNIA ST 5%N/A0.47%315,000
21MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.47%325,000
22GEORGIA ST 5%N/A0.46%300,000
23SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.46%315,000
24ST LOUIS MO PKG REV 3.25%N/A0.45%345,000
25UNIVERSITY CALIF REVS 5%N/A0.45%300,000
26MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%N/A0.44%300,000
27DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.43%280,000
28CALIFORNIA ST 5%N/A0.42%275,000
29NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.42%305,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.41%275,000
31PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.39%250,000
32UNIVERSITY CALIF REVS 5%N/A0.39%255,000
33CALIFORNIA ST 3%N/A0.38%285,000
34DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.38%260,000
35FLORIDA ST BRD ED PUB ED 5%N/A0.38%245,000
36ARIZONA ST UNIV REVS 5.5%N/A0.37%250,000
37CHARLOTTE N C ARPT REV 5.25%N/A0.37%250,000
38ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%N/A0.37%250,000
39IDAHO HSG & FIN ASSN SALES TAX REV 5.25%N/A0.37%250,000
40MICHIGAN ST TRUNK LINE 5.25%N/A0.37%250,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

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41NEW YORK N Y 5.25%N/A0.37%255,000
42OMAHA PUB PWR DIST NEB ELEC REV 5.5%N/A0.37%250,000
43TEXAS WTR DEV BRD REV 5.25%N/A0.37%250,000
44CALIFORNIA ST 5%N/A0.36%230,000
45CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.36%240,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.36%250,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.36%250,000
48BATTERY PK CITY AUTH N Y REV 5%N/A0.35%240,000
49NEW YORK ST URBAN DEV CORP REV 5%N/A0.35%250,000
50DUBLIN CALIF UNI SCH DIST 4.125%N/A0.34%250,000
51LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.34%240,000
52MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.34%235,000
53GARLAND TEX INDPT SCH DIST 5%N/A0.33%230,000
54ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%N/A0.31%230,000
55LOUISIANA STAD & EXPOSITION DIST REV 5%N/A0.31%210,000
56MINNESOTA ST CTFS PARTN 5%N/A0.31%210,000
57PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.31%205,000
58TEXAS A & M UNIV REV 5%N/A0.31%200,000
59CONNECTICUT ST 5%N/A0.30%195,000
60MASSACHUSETTS ST TRANSN FD REV 5%N/A0.30%210,000
61NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.30%210,000
62PORT AUTH N Y & N J 5%N/A0.30%200,000
63SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.30%210,000
64WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%N/A0.30%205,000
65WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.30%200,000
66COLORADO SPRINGS COLO UTILS REV 5.25%N/A0.29%200,000
67CROWLEY TEX INDPT SCH DIST 5%N/A0.29%200,000
68GEORGIA ST 5%N/A0.29%190,000
69INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%N/A0.29%200,000
70MASSACHUSETTS ST 5%N/A0.29%200,000
71MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%N/A0.29%200,000
72NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.29%205,000
73NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%195,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%195,000
75NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.29%200,000
76TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.29%200,000
77VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5%N/A0.29%200,000
78MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.28%180,000
79OHIO ST 5%N/A0.28%180,000
80VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.28%190,000
81WASHINGTON ST 5%N/A0.28%195,000
82WAXAHACHIE TEX INDPT SCH DIST 4.25%N/A0.28%210,000
83AUSTIN TEX INDPT SCH DIST 5%N/A0.27%175,000
84CLARK CNTY NEV HWY IMPT REV 4%N/A0.27%200,000
85ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%185,000
86LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.27%180,000
87NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.27%175,000
88UNIVERSITY CALIF REVS 5%N/A0.27%175,000
89CALIFORNIA ST 5%N/A0.26%170,000
90CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.26%175,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.26%170,000
92NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%N/A0.26%180,000
93PENNSYLVANIA ST 5%N/A0.26%170,000
94UNIVERSITY CALIF REVS 5%N/A0.26%165,000
95CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.25%160,000
96CAPE CORAL FLA UTIL IMPT ASSMT 5.6%N/A0.25%170,000
97CHICAGO ILL 5%N/A0.25%170,000
98MASSACHUSETTS ST 5%N/A0.25%175,000
99WASHINGTON ST 5%N/A0.25%170,000
100CALIFORNIA EDL FACS AUTH REV 5%N/A0.24%150,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    40.7%

Sector Exposure

  • US Municipal
    4.6%

Industry Exposure

  • Public Utilities
    1.8%
  • Hospitals & Hospital Districts
    1.6%
  • Higher Education
    0.7%
  • States & Territories
    0.5%

SubIndustry Exposure

  • Electric & Gas
    1.8%
  • Hospitals
    1.6%
  • Colleges & Universities
    0.7%
  • States & Territories
    0.5%

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This page (NYSEARCA:BSSX) was last updated on 4/8/2025 by MarketBeat.com Staff
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