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Invesco BulletShares 2033 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2033 Municipal Bond ETF (BSSX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSSX
BSSX
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
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  3. Invesco BulletShares 2033 Municipal Bond ETFBSSXETF
Invesco BulletShares 2033 Municipal Bond ETF Logo

Invesco BulletShares 2033 Municipal Bond ETF

ETF
🇺🇸BSSX•NASDAQ•Fixed Income

Your view on BSSX

Invesco BulletShares 2033 Municipal Bond ETF Logo

Invesco BulletShares 2033 Municipal Bond ETF

ETFInvesco
🇺🇸BSSX•NASDAQ•Fixed Income
AUM (USD)$138.20M
Expense Ratio0.18%
Holdings1,695

Sentiment

AUM (USD)

$138.20M

Expense Ratio

0.18%

Holdings

1,695

Sentiment

BSSX
Invesco BulletShares 2033 Municipal Bond ETF
BSSX

Overview for Invesco BulletShares 2033 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 20, 2023
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2033-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 20, 2023
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2033-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 20, 2023
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2033-municipal-bond-etf.html

About this fund

The Invesco BulletShares 2033 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2033 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a po…

BSSX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$138.20M

Fund Details

NAV$24.68 USD
Holdings1,695
Average Volume25.4K
Inception DateSeptember 20, 2023
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46139W7911
CUSIP46139W791
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$138.20M

NAV

$24.68 USD

Holdings

1,695

Average Volume

25.4K

Inception Date

September 20, 2023

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W7911

CUSIP

46139W791

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$138.20M

NAV

$24.68 USD

Holdings

1,695

Average Volume

25.4K

Inception Date

September 20, 2023

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W7911

CUSIP

46139W791

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BSSX?

Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is a Fixed Income fund from Invesco, listed since 2023, with $138.2M in assets under management, a 0.18% expense ratio, a NAV of $24.68 USD.

What's in BSSX? Top 10 holdings

HoldingWeight
USD Pending Dividends1.13%
Cash & Equivalents0.77%
Black Belt Energy Gas District 5.00% 10/01/20330.70%
County of Jefferson AL Sewer Revenue 5.25% 10/01/20450.42%
New York State Dormitory Authority 2.00% 07/01/20330.40%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/20330.37%
Pennsylvania Turnpike Commission 5.00% 12/01/20390.37%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/20460.36%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/20330.36%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/20480.35%

BSSX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
  • BSMVInvesco BulletShares 2031 Municipal Bond ETF
  • FCVTFirst Trust SSI Strategic Convertible Securities ETF
  • FLMBFranklin Municipal Green Bond ETF
  • GHYBGoldman Sachs Access High Yield Corporate Bond ETF
  • IFGLiShares International Developed Real Estate ETF
  • LQDIiShares Inflation Hedged Corporate Bond ETF
  • NUHYNuveen ESG High Yield Corporate Bond

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