Invesco BulletShares 2033 Municipal Bond ETFBSSX

InvescoBonds & CashMunicipal#567 of 786 by YTD

$25.12

+0.1% last session

−0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026BSSXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.7%	−0.6%	−0.1%	+0.7%	+15.5%	—	+11.4%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $153M
Expense ratio: 0.18%
Distribution yield: 3.4%
NAV: $25.01
Volume: 160K
Avg. volume 30D: 73K
High today: $25.19
Low today: $25.07
Previous close: $25.09
52-week high: $26.61
52-week low: $23.66
Our risk indicator: 2/5

BSSX in One Breath

BSSX Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#136BSSXInvesco−0.1%$153M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSSX

$10,000 in BSSX became

$11,140

In the S&P 500 (VOO)

$17,424

Total return, dividends in · Sep 20, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BSSX’s Top Holdings

Today

USD Pending DiPending Dividends1.1%Energy South0.7%Black Belt E0.7%University o0.4%County of Je0.4%New York Sta0.4%Harris Count0.4%Pennsylvania0.3%Connecticut 0.3%New York Cit0.3%State of Cal0.3%New Jersey T0.3%New Jersey T0.3%County of Je0.3%State of Cal0.3%New York Cit0.3%State of Cal0.3%Texas Depart0.3%Health & Edu0.3%State of Cal0.3%State of Cal0.3%Commonwealth0.3%

Invesco BSSX · 1,790 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BSSX Holds

Today

All holdings100.0%

USD Pendin 1.1 · Energy Sou · Black Belt · University · County of · New York S · Harris Cou

Invesco BSSX · share of the fund · as of Nov 6, 2026

Pending’s Share of BSSX

Today

1.1%

$11 of every $1,000 in BSSX is Pending

Pending held by BSSX

$1.8M

Invesco BSSX · each square = $10 of $1,000 · as of Nov 6, 2026

BSSX’s Share of Municipal ETFs

Today

0.1%

of the $245B in 166 Municipal ETFs

BSSX$153M0.1%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 6, 2026

BSSX Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

BSSX$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside BSSX

1,790 holdings · as of Nov 6, 2026

BSSX

Invesco BulletShares 2033 Municipal Bond ETF

Today

All holdings100.0%1,777 more holdings93.9% of the fund

All holdings100.0%1,784 more holdings96.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.15%
2	—	Energy Southeast A Cooperative District 5.00% 11/01/2033	0.69%
3	—	Black Belt Energy Gas District 5.00% 10/01/2033	0.67%
4	—	University of California 5.00% 05/15/2035	0.44%
5	—	County of Jefferson AL Sewer Revenue 5.25% 10/01/2045	0.40%
6	—	New York State Dormitory Authority 2.00% 07/01/2033	0.38%
7	—	Harris County Cultural Education Facilities Finance 5.00% 12/01/2033	0.36%
8	—	Pennsylvania Turnpike Commission 5.00% 12/01/2039	0.35%
9	—	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033	0.34%
10	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	0.33%

See all 1,792 holdings ↓

Invesco BSSX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 8.1%

All BSSX Holdings

1,792 holdings · as of Nov 6, 2026

BSSX

BSSX’s Holdings

Today

#
1	—Pending Dividends	1.15%	$114.75	0	$1.8M
2	—Energy Southeast A Cooperative District 5.00% 11/01/2033	0.69%	$68.80	1.0M	$1.1M
3	—Black Belt Energy Gas District 5.00% 10/01/2033	0.67%	$66.80	1.0M	$1.0M
4	—County of Jefferson AL Sewer Revenue 5.25% 10/01/2045	0.40%	$39.95	600K	$612K
5	—New York State Dormitory Authority 2.00% 07/01/2033	0.38%	$37.83	665K	$579K
6	—Harris County Cultural Education Facilities Finance 5.00% 12/01/2033	0.36%	$35.88	500K	$549K
7	—Pennsylvania Turnpike Commission 5.00% 12/01/2039	0.35%	$34.60	505K	$530K
8	—Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033	0.34%	$34.43	470K	$527K
9	—New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	0.33%	$33.44	500K	$512K
10	—State of California 5.25% 09/01/2053	0.33%	$33.30	490K	$510K
11	—New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050	0.31%	$31.06	465K	$476K
12	—New Jersey Turnpike Authority 5.00% 01/01/2046	0.30%	$30.11	450K	$461K
13	—County of Jefferson AL Sewer Revenue 5.25% 10/01/2043	0.30%	$29.88	445K	$457K
14	—State of California 3.00% 09/01/2033	0.29%	$29.28	460K	$448K
15	—New York City Municipal Water Finance Authority 5.00% 06/15/2046	0.28%	$28.37	425K	$434K

Invesco BSSX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSSX

Invesco BulletShares 2033 Municipal Bond ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.9%	+0.5%	$54.9B
VTEB	VanguardRead Desk	0.03%	+1.3%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.5%	+1.6%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+1.4%	+0.9%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+2.0%	+1.3%	$7.6B
BSSX	InvescoThis fundRead Desk	0.18%	+0.7%	−0.1%	$153M

Municipal peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BSSX head to head with MUB →

MUB vs BSSX

YTD

MUBiShares · MunicipalBSSXInvesco · Municipal

Year to date

+0.5%

−0.1%

MUB wins+0.6 pts

Past year

+0.9%

+0.7%

MUB wins+0.2 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.4%

BSSX wins+0.1 pts

AUM

$54.9B

$153M

MUB359.8× more

3–1MUB wins

iShares MUB and Invesco BSSX · year-to-date · as of Nov 7, 2026 · AUM not scored

BSSX vs VOO

BSSX · Invesco BulletShares 2033 Municipal Bond

+0.7%

VOO · S&P 500

+9.8%

Gap

9.1 pts

Invesco BSSX and Vanguard VOO · 1Y total return · as of Nov 7, 2026

BSSX vs Its Peer Average

YTD

BSSXAvsBPeer average

1D+0.1%+0.2%

1M+4.7%+4.2%

3M−0.6%−0.2%

YTD−0.1%+1.1%

1Y+0.7%+1.5%

3Y+15.5%+15.2%

5Y[…]+3.0%

2–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSSX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.29%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−3.9%

52-week range

$25.12

$23.66−5.6% from the high$26.61

Invesco BSSX · past-year price moves · as of Nov 7, 2026

BSSX

Fund Facts

Today

2023launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W791

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSSX · fund facts · as of Nov 7, 2026

BSSX

Payouts by Year

$0.0718per share, Oct 2026

Distribution yield3.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.85 a share

Invesco BSSX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.01

Premium / discount[…]

Median spread · 30D[…]

Volume today160K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0718
Sep 21, 2026	Sep 25, 2026	$0.0683
Aug 24, 2026	Aug 28, 2026	$0.0751
Jul 20, 2026	Jul 24, 2026	$0.0735
Jun 22, 2026	Jun 26, 2026	$0.0719
May 18, 2026	May 22, 2026	$0.0712
Apr 20, 2026	Apr 24, 2026	$0.0713
Mar 23, 2026	Mar 27, 2026	$0.0713
Feb 23, 2026	Feb 27, 2026	$0.0702
Jan 20, 2026	Jan 23, 2026	$0.0669
Dec 22, 2025	Dec 26, 2025	$0.0672
Nov 24, 2025	Nov 28, 2025	$0.0740

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