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Invesco BulletShares 2033 Municipal Bond (BSSX) ETF Holdings & Analysis
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What BSSX does
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15, 2033. Further details are available in the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.02% | |
| State of California 5.25% 09/01/2053 | 0.49% | |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | 0.44% | |
| New York State Dormitory Authority 2.00% 07/01/2033 | 0.42% | |
| Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 | 0.39% | |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | 0.38% | |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 0.38% | |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | 0.37% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | 0.37% | |
| New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | 0.34% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BSSX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSSX track?
- BSSX is the Invesco BulletShares 2033 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSSX?
- Expense ratio data for BSSX is shown on the page when available from our data provider.
- What are the largest holdings in BSSX?
- Top holdings include USD Pending Dividends, State of California 5.25% 09/01/2053, County of Jefferson AL Sewer Revenue 5.25% 10/01/2045, New York State Dormitory Authority 2.00% 07/01/2033, Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033.
- How can PortView analyze BSSX overlap with other ETFs?
- PortView computes the holdings overlap between BSSX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.