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MUB and BSSX · year-to-date · as of Nov 13, 2026 · AUM not scored
−0.8% S&P 500 +11.5% Dec 31, 2025 Nov 13, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.3% +2.2% −1.1% −0.8% −0.7% +11.3% — +10.6%
−0.3% +1.6% −1.0% +0.1% +0.4% +11.8% +1.6% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
Invesco BSSX and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
USD Pending Di Pending Dividends 1.2% Energy South 0.7% Black Belt E 0.7% University o 0.4% County of Je 0.4% New York Sta 0.4% Harris Count 0.4% Pennsylvania 0.3% Connecticut 0.3% New York Cit 0.3% State of Cal 0.3% New Jersey T 0.3% New Jersey T 0.3% County of Je 0.3% State of Cal 0.3% New York Cit 0.3% State of Cal 0.3% Texas Depart 0.3% Health & Edu 0.3% State of Cal 0.3% Indiana Fina 0.3% State of Cal 0.3%
USD Pending Di Pending Dividends 1.2% Energy South 0.7% Black Belt E 0.7% University o 0.4% County of Je 0.4% New York Sta 0.4% Harris Count 0.4% Pennsylvania 0.3% Connecticut 0.3% New York Cit 0.3% State of Cal 0.3% New Jersey T 0.3%
Invesco BSSX · 1,790 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.0%
+1.0%
$13.3B
JPMorgan Municipal
−0.2%
−0.2%
$9.2B
Capital Group Municipal Income
+0.3%
+0.3%
$7.7B
California Muni Bond
−0.8%
−0.8%
$5.4B
VanEck High Yield Muni
−0.1%
−0.1%
$4.6B
National AMT-Free Municipal Bond
−1.5%
−1.5%
$4.1B
Municipal Bond
−0.8%
−0.8%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
−0.2%
−0.2%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.2%
+0.2%
$3.9B
Capital Group Municipal High-Income
+0.4%
+0.4%
$3.8B
California Tax-Exempt Bond
−0.8%
−0.8%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.8%
−0.8%
$2.9B
Municipal · current AUM · as of Nov 13, 2026
−0.1%
+1.0%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.2%
−0.2%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.2%
+0.3%
+0.8%
$7.7B
Invesco BulletShares 2033 Municipal Bond ETF
−0.3%
−0.8%
−0.7%
$153M
#116 of 141 this year · #51 cheapest of 166 · sorted by assets
BSSX and its peer group · total return · as of Nov 13, 2026
1.22%
2 Energy Energy Southeast A Cooperative District 5.00% 11/01/2033 0.69%
3 Black Black Belt Energy Gas District 5.00% 10/01/2033 0.67%
4 Univer University of California 5.00% 05/15/2035 0.44%
5 County County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 0.40%
6 New Yo New York State Dormitory Authority 2.00% 07/01/2033 0.38%
7 Harris Harris County Cultural Education Facilities Finance 5.00% 12/01/2033 0.36%
8 Pennsy Pennsylvania Turnpike Commission 5.00% 12/01/2039 0.35%
9 Connec Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 0.34%
10 New Yo New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 0.33%
Invesco BSSX · weight in the fund · as of Nov 12, 2026
USD Pending Di Pending Dividends 1.2% Energy South 0.7% Black Belt E 0.7% University o 0.4% County of Je 0.4% New York Sta 0.4%
USD Pending Di Pending Dividends 1.2% Energy South 0.7% Black Belt E 0.7% University o 0.4% County of Je 0.4% New York Sta 0.4%
Invesco BSSX · 1,790 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MUB and BSSX · year-to-date · as of Nov 13, 2026 · AUM not scored
BSSX A vs B Peer average
1D −0.3% −0.3%
1M +2.2% +1.6%
3M −1.1% −1.0%
YTD −0.8% +0.1%
1Y −0.7% +0.4%
3Y +11.3% +11.8%
5Y […] +1.6%
1–5 Peer average wins
165 Municipal peers · each row scaled to its leader
Harris Count 0.4%
Pennsylvania 0.3%
Connecticut 0.3%
New York Cit 0.3%
State of Cal 0.3%
New Jersey T 0.3%
New Jersey T 0.3%
County of Je 0.3%
State of Cal 0.3%
New York Cit 0.3%
State of Cal 0.3%
Texas Depart 0.3%
Health & Edu 0.3%
State of Cal 0.3%
Indiana Fina 0.3%
State of Cal 0.3%
Harris Count 0.4%
Pennsylvania 0.3%
Connecticut 0.3%
New York Cit 0.3%
State of Cal 0.3%
New Jersey T 0.3%