BSSX
Invesco BulletShares 2033 Municipal Bond ETF
1W: -0.1%
1M: -3.9%
3M: -6.6%
YTD: -6.5%
1Y: -5.4%
$24.10
-0.01 (-0.02%)
Weekly Expected Move ±1.0%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings1702
Top 10 Wt3.9%
Volume95,572
Avg Volume29,500
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 0.45% | $622,303 | 622,303 |
| 2 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | — | 0.44% | $590,530 | 600,000 |
| 3 | New York State Dormitory Authority 2.00% 07/01/2033 | — | 0.40% | $549,657 | 665,000 |
| 4 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 | — | 0.39% | $519,492 | 500,000 |
| 5 | Pennsylvania Turnpike Commission 5.00% 12/01/2039 | — | 0.38% | $509,666 | 505,000 |
| 6 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | — | 0.38% | $508,438 | 525,000 |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | — | 0.37% | $496,007 | 500,000 |
| 8 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | — | 0.37% | $500,808 | 470,000 |
| 9 | State of California 5.25% 09/01/2053 | — | 0.36% | $496,133 | 490,000 |
| 10 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | — | 0.34% | $458,107 | 465,000 |