ETF Exchange > BSSX ETF
BSSX - ETF Fact Sheet
Invesco BulletShares 2033 Municipal Bond ETF - USD
Fund Identification
Ticker
BSSX
ISIN
US46139W7911
Main Metrics
Price
$24.96Expense Ratio
0.18%AuM
$139.75MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2033 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Municipal Bond 2033 Index (the “Underlying Index”).
BSSX's historical prices, performance, and flows
1m returns
-0.76%
1m flows
$8M
* Net total returns
All data as of 2 September 2026
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BSSX's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Invesco BulletShares USD Municipal Bond 2033 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSSX's exposure
Countries
USA
35.51%
Other
64.49%
Sectors
Municipal
35.51%
Other
64.49%
Top 5 holdings
Other
64.49%
California, 5.25% 1sep2053, USD
0.53%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.48%
New York Dormitory Authority, 2% 1jul2033, USD
0.44%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.39%
Total holdings
458
Total weight of top 5
66.33%