BSSX
Invesco BulletShares 2033 Municipal Bond ETF
1W: -0.7%
1M: -1.4%
3M: -2.9%
YTD: -1.2%
1Y: +3.5%
$25.41
-0.04 (-0.14%)
Weekly Expected Move ±0.4%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings4
Top 10 Wt5.0%
Volume9,004
Avg Volume22,733
Beta0.36
Portfolio Fundamentals
P/E10.0
P/B1.1
Div Yield0.38%
ROE11.3%
% Profitable1%
Inception2023-09-29
Sector Allocation
Other
96.9%
Financial Services
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 1.48% | $1.9M | 1,770,000 |
| 2 | CASH & EQUIVALENTS | — | 0.91% | $1.2M | 1,158,955 |
| 3 | Southern California Public Power Authority | BCAL | 0.58% | $728,559 | 695,000 |
| 4 | State of California | — | 0.56% | $698,657 | 660,000 |
| 5 | County of Jefferson AL Sewer Revenue | — | 0.50% | $633,336 | 600,000 |
| 6 | California State Public Works Board | CALB | 0.50% | $630,842 | 570,000 |
| 7 | New York State Dormitory Authority | — | 0.47% | $587,298 | 665,000 |
| 8 | Pennsylvania Turnpike Commission | — | 0.44% | $547,509 | 505,000 |
| 9 | New Jersey Transportation Trust Fund Authority | — | 0.44% | $544,563 | 525,000 |
| 10 | Connecticut State Health & Educational Facilities Authority | — | 0.43% | $532,130 | 470,000 |