BSSX ETF top 10 holdings are 3.9% of the fund as of Jun 30, 2026

BSSX ETF top 10 holdings are 3.9% of the fund as of Jun 30, 2026
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BSSX holds 3.9% of its assets in its 10 largest positions as of Jun 30, 2026. BSSX is Invesco BulletShares 2033 Municipal Bond ETF.

Showing the top 10 of 1,526 holdings · as of Jun 30, 2026
Top 10 weight
3.89%
BSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Diversified Financial Services
0.56%		0.6%660,000$711.2KFinancialsDiversified Financial Services
2DebtNew York State Dormitory AuthorityReal Estate · Real Estate Management
0.47%		1.0%665,000$595.2KReal EstateReal Estate Management
Sector and industry · Pro
3—Connecticut St Hlth & Eductnl Facs Auth Revenue
0.43%		1.5%470,000$536.5K
4DebtState Of California
0.36%		1.8%460,000$454.5K
5DebtCalifornia (State Of)
0.35%		2.2%410,000$445.5K
6DebtState Of California
0.35%		2.5%410,000$451.8K
7DebtState of Illinois
0.35%		2.9%445,000$454.1K
8—Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
0.34%		3.2%385,000$436.3K
9DebtTexas Water Development Board, Series 2023 A
0.34%		3.5%410,000$436.1K
10—Ma St-A 01/05/2048
0.34%		3.9%410,000$432.2K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditBiotechnologyAging PopulationGovernance & EthicsClean EnergyEnvironmental SolutionsClimate Solutions

BSSX ETF Top Holdings

BSSX holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by State Of California 5.25 09/01/2053 at 0.6%, New York State Dormitory Authority 2 07/01/2033 at 0.5%, Connecticut St Hlth & Eductnl Facs Auth Revenue at 0.4%.

BSSX portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 27.3%.

BSSX sectors provide a detailed breakdown. BSSX overlap shows how holdings compare to other funds in your portfolio.

Compare BSSX

BSSX vs SPYBSSX vs QQQBSSX vs VOOBSSX vs VTIBSSX vs IVVBSSX vs SCHDBSSX vs VYMBSSX vs VXUS
Showing 10 of 1,526 holdingsTop 10 Weight: 3.89%
#TickerNameIndustryWeightAllocation
1CA CAS 5.25 09/01/20State Of California 5.25 09/01/2053Financials0.56%
2NY NYSHGR 2 07/01/20New York State Dormitory Authority 2 07/01/2033Real Estate0.47%
3CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth RevenueFinancials0.43%
4CA CAS 3 09/01/2033State Of California 3 09/01/2033Financials0.36%
5CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials0.35%
6CA CAS 5 10/01/2042State Of California 5.000 10/01/2042Financials0.35%
7IL ILS 5 12/01/2048State of Illinois 5.0% 12/01/2048Financials0.35%
8TX TXSTRN 5 10/01/20Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024Financials0.34%
9TX TXSWTR 5.25 10/15Texas Water Development Board, Series 2023 A 5.25 10/15/2051Financials0.34%
10MA MAS 5 05/01/2048Ma St-A 01/05/2048Financials0.34%
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Holdings Distribution

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