BSSX Invesco BulletShares 2033 Municipal Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.07 | Day Range | 24.11 – 24.30 |
| 52-Week Range | 23.66 – 26.61 | Volume | 36.54K |
| Avg Volume | 35.46K | AUM | $144.0M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.52% |
| NAV | 24.00 | Premium/Discount | +0.88% indicative |
| Inception | Sep 20, 2023 | Holdings | 1772 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46139W791 | ISIN | US46139W7911 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.38% | -5.94% | -5.43% | -6.38% | -5.61% | -0.18% | — | — | -1.07% |
| Total return | -2.38% | -5.65% | -4.38% | -4.57% | -3.00% | +3.04% | — | — | +2.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1774 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.19% | 0 | $1.7M |
| 2 | Energy Southeast A Cooperative District 5.00%… | — | 0.70% | 1.00M | $1.0M |
| 3 | Black Belt Energy Gas District 5.00% 10/01/2033 | — | 0.68% | 1.00M | $990.1K |
| 4 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.41% | 600.00K | $591.2K |
| 5 | New York State Dormitory Authority 2.00%… | — | 0.38% | 665.00K | $556.3K |
| 6 | Harris County Cultural Education Facilities… | — | 0.36% | 500.00K | $526.4K |
| 7 | New Jersey Transportation Trust Fund Authority… | — | 0.35% | 525.00K | $511.3K |
| 8 | Pennsylvania Turnpike Commission 5.00%… | — | 0.35% | 505.00K | $510.0K |
| 9 | Connecticut State Health & Educational… | — | 0.35% | 470.00K | $505.7K |
| 10 | New York City Transitional Finance Authority… | — | 0.34% | 500.00K | $496.6K |
| 11 | State of California 5.25% 09/01/2053 | — | 0.34% | 490.00K | $493.7K |
| 12 | New Jersey Transportation Trust Fund Authority… | — | 0.32% | 465.00K | $457.1K |
| 13 | New Jersey Turnpike Authority 5.00% 01/01/2046 | — | 0.31% | 450.00K | $443.4K |
| 14 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.30% | 445.00K | $442.0K |
| 15 | State of California 3.00% 09/01/2033 | — | 0.29% | 460.00K | $423.2K |
| 16 | New York City Municipal Water Finance Authority… | — | 0.29% | 425.00K | $418.0K |
| 17 | State of California 5.00% 10/01/2042 | — | 0.29% | 410.00K | $417.2K |
| 18 | University of California 5.00% 05/15/2035 | — | 0.29% | 390.00K | $416.8K |
| 19 | University of California 5.00% 05/15/2041 | — | 0.29% | 410.00K | $416.4K |
| 20 | Texas Department of Transportation State… | — | 0.29% | 385.00K | $416.0K |
| 21 | State of California 5.00% 10/01/2045 | — | 0.29% | 410.00K | $414.0K |
| 22 | State of Illinois 5.00% 12/01/2048 | — | 0.28% | 445.00K | $412.0K |
| 23 | Texas Water Development Board 5.25% 10/15/2051 | — | 0.28% | 410.00K | $406.9K |
| 24 | State of California 5.00% 08/01/2033 | — | 0.28% | 375.00K | $405.3K |
| 25 | Commonwealth of Pennsylvania 3.00% 09/15/2033 | — | 0.28% | 445.00K | $402.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.52% | Paid (last 12 months) | $0.8531 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0683 (Sep 25, 2026) |
| Growth 1Y | +0.23% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0683 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0751 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0735 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0719 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0712 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0713 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0713 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0702 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0669 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0672 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0740 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0722 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.85% / 7.56% | Sharpe 1Y / 3Y | -1.82 / -0.093 |
| Max drawdown 1Y / 3Y | -7.76% / -8.09% | Sortino 1Y | -2.31 |
| Beta vs S&P 500 (3Y) | 0.049 | Correlation vs S&P 500 (1Y) | 0.322 |
| Downside deviation 1Y | 3.02% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 36.54K | Average volume | 35.46K |
| AUM | $144.0M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.9M | +3.50% | $139.1M → $144.0M |
| 1 Month | $6.5M | +4.69% | $139.7M → $144.0M |
| 1 Week | $5.4M | +3.94% | $137.9M → $144.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSSX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.