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BSSX Overview

Profile

Name:

Invesco Bulletshares 2033 Municipal Bond ETF

Assets under management:

$70 M

Expense ratio:

0.18%

Inception date:

September 20, 2023

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BSSX is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of stocks, primarily in the technology sector. It aims to capture growth opportunities while managing risk, making it suitable for investors seeking long-term capital appreciation.

Top holdings

Name
Weight
City of St Louis MO Parking Revenue
0.45 %
Madison Water & Wastewater Board
0.44 %
Private Colleges & Universities Authority
0.39 %
City of Charlotte NC Airport Revenue
0.37 %
Arizona Board of Regents
0.37 %
Ernest N Morial New Orleans Exhibition Hall Authority
0.37 %
Chicago O'Hare International Airport
0.36 %
Dublin Unified School District
0.34 %
Texas A&M University
0.31 %
Illinois Municipal Electric Agency
0.31 %
City of Colorado Springs CO Utilities System Revenue
0.30 %
Westchester County Local Development Corp
0.30 %
Victor Valley Community College District
0.29 %
Crowley Independent School District
0.29 %
Middlesex County Improvement Authority
0.29 %
Waxahachie Independent School District
0.28 %
City of Chicago IL Wastewater Transmission Revenue
0.24 %
Louisville/Jefferson County Metropolitan Government
0.24 %
Corpus Christi Independent School District
0.23 %
County of Manatee FL
0.23 %
County of Hillsborough FL
0.22 %
Maryland Health & Higher Educational Facilities Authority
0.22 %
Public Power Generation Agency
0.22 %
Metropolitan Transportation Authority
0.22 %
Centennial Water & Sanitation District
0.22 %
Sherman Independent School District/TX
0.22 %
Knox County Health Educational & Housing Facility Board
0.22 %
Oakland Unified School District/Alameda County
0.22 %
Walnut Creek Special Utility District
0.21 %
Christian County School District Finance Corp
0.20 %

Price

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Current Price

$0.00
BSSX price is $0.00

Price All-time High

$27.59
BSSX price is currently -100.00% below its historical high of $27.59

Price Most Recent Change

-100%
BSSX price was down -100% on Mar 18, 2025

Price YTD Change

-100%
BSSX price is down -100% since January 1st

Price 1-Year Change

-100%
BSSX price is down -100% year-on-year

Price 3-Year Change

-
BSSX price 3-year change is unknown

Technical Analysis

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Beta

0.00
BSSX beta is 0.00

200-day SMA

$25.88
BSSX price is currently -100.00% below its 200-day simple moving average

14-day RSI

1.31
BSSX 14-day relative strength index is 1.31

30-day Relative Volume

0.99
BSSX 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$0.07
BSSX last dividend was $0.07 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.78
BSSX TTM dividend per share is $0.78

TTM Dividend Per Share 1-Year Change

+244.84%
BSSX TTM dividend per share is up +244.84% year-on-year

TTM Dividend Per Share 3-Year Change

-
BSSX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.00%
BSSX TTM dividend yield is 0.00%

TTM Dividend Yield 1-Year Change

-100%
BSSX TTM dividend yield is down -100% year-on-year

Top holdings

Name
Weight
City of St Louis MO Parking Revenue
0.45 %
Madison Water & Wastewater Board
0.44 %
Private Colleges & Universities Authority
0.39 %
City of Charlotte NC Airport Revenue
0.37 %
Arizona Board of Regents
0.37 %
Ernest N Morial New Orleans Exhibition Hall Authority
0.37 %
Chicago O'Hare International Airport
0.36 %
Dublin Unified School District
0.34 %
Texas A&M University
0.31 %
Illinois Municipal Electric Agency
0.31 %
City of Colorado Springs CO Utilities System Revenue
0.30 %
Westchester County Local Development Corp
0.30 %
Victor Valley Community College District
0.29 %
Crowley Independent School District
0.29 %
Middlesex County Improvement Authority
0.29 %
Waxahachie Independent School District
0.28 %
City of Chicago IL Wastewater Transmission Revenue
0.24 %
Louisville/Jefferson County Metropolitan Government
0.24 %
Corpus Christi Independent School District
0.23 %
County of Manatee FL
0.23 %
County of Hillsborough FL
0.22 %
Maryland Health & Higher Educational Facilities Authority
0.22 %
Public Power Generation Agency
0.22 %
Metropolitan Transportation Authority
0.22 %
Centennial Water & Sanitation District
0.22 %
Sherman Independent School District/TX
0.22 %
Knox County Health Educational & Housing Facility Board
0.22 %
Oakland Unified School District/Alameda County
0.22 %
Walnut Creek Special Utility District
0.21 %
Christian County School District Finance Corp
0.20 %

Analyst ratings

FAQ

  • What is BSSX?
  • Does BSSX pay dividends?
  • What stocks are in BSSX?
  • What is the current assets under management for BSSX?
  • What is BSSX average volume?
  • What is BSSX expense ratio?
  • What is BSSX inception date?

What is BSSX?

BSSX is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of stocks, primarily in the technology sector. It aims to capture growth opportunities while managing risk, making it suitable for investors seeking long-term capital appreciation.

Does BSSX pay dividends?

Yes, the Invesco Bulletshares 2033 Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSSX?

As of today, Invesco Bulletshares 2033 Municipal Bond ETF inlcudes 316 holdings with the most weighted are City of St Louis MO Parking Revenue (0.45%), Madison Water & Wastewater Board (0.44%) and Private Colleges & Universities Authority (0.39%)

What is the current assets under management for BSSX?

Assets under management of Invesco Bulletshares 2033 Municipal Bond ETF is $70 M

What is BSSX average volume?

Average volume of Invesco Bulletshares 2033 Municipal Bond ETF is $16 K

What is BSSX expense ratio?

Expense ratio of Invesco Bulletshares 2033 Municipal Bond ETF is 0.18%

What is BSSX inception date?

Inception date of Invesco Bulletshares 2033 Municipal Bond ETF is September 20, 2023