BSSX ETF

BSSX ETF
$24.62
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BSSX holds 3.6% of its assets in its 10 largest positions as of Sep 1, 2026. BSSX is Invesco BulletShares 2033 Municipal Bond ETF.

Showing the top 10 of 1,526 holdings · as of Sep 1, 2026
Top 10 weight
3.62%
BSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Diversified Financial Services
0.51%
0.5%660,000$696.6KFinancialsDiversified Financial Services
2DebtNew York State Dormitory AuthorityReal Estate · Real Estate Management
0.42%
0.9%665,000$586.4KReal EstateReal Estate Management
Sector and industry · Pro
3MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
0.40%
1.3%500,000$549.5K
4Connecticut St Hlth & Eductnl Facs Auth Revenue
0.38%
1.7%470,000$527.0K
5New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
0.33%
2.0%450,000$465.9K
6DebtState of Illinois
0.32%
2.4%445,000$445.0K
7DebtState Of California
0.32%
2.7%460,000$446.8K
8DebtState Of California
0.32%
3.0%410,000$435.5K
9DebtCalifornia (State Of)
0.31%
3.3%410,000$432.5K
10Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
0.31%
3.6%385,000$429.8K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditBiotechnologyAging PopulationGovernance & EthicsClean Energy

BSSX ETF Top Holdings

BSSX holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by State Of California 5.25 09/01/2053 at 0.5%, New York State Dormitory Authority 2 07/01/2033 at 0.4%, MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 at 0.4%.

BSSX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 27.6%.

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

Showing 10 of 1,526 holdingsTop 10 Weight: 3.62%
#TickerNameIndustryWeightAllocation
1CA CAS 5.25 09/01/20State Of California 5.25 09/01/2053Financials0.51%
2NY NYSHGR 2 07/01/20New York State Dormitory Authority 2 07/01/2033Real Estate0.42%
3-MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044Other0.40%
4CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth RevenueFinancials0.38%
5NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022BFinancials0.33%
6IL ILS 5 12/01/2048State of Illinois 5.0% 12/01/2048Financials0.32%
7CA CAS 3 09/01/2033State Of California 3 09/01/2033Financials0.32%
8CA CAS 5 10/01/2042State Of California 5.000 10/01/2042Financials0.32%
9CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials0.31%
10TX TXSTRN 5 10/01/20Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024Financials0.31%
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Holdings Distribution

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