Fund holdings · Invesco BulletShares 2033 Municipal Bond ETF

BSSX holdings: 1,777 positions

BSSX held 1,777 positions as of Oct 13, 2026. Energy Southeast A Cooperative District is the largest at 0.70%; the top 10 are 4.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ESDPWR 0.70%1,777 positionsUNIHGR 0.16%

4.3%

top 10 together

0.70%

largest position

1,777

positions under 1%

The largest 100 of 1,777 positions

100 of 100 · click a column to sort

BSSX’s 1,777 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,777. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Energy Southeast A Cooperative District	ESDPWR	0.70%
2	Black Belt Energy Gas District	BBEUTL	0.68%
3	County of Jefferson AL Sewer Revenue	JEFUTL	0.40%
4	New York State Dormitory Authority	NYSHGR	0.38%
5	Harris County Cultural Education Facilities Finance Corp	HAREDU	0.36%
6	New Jersey Transportation Trust Fund Authority	NJSTRN	0.35%
7	Pennsylvania Turnpike Commission	PASTRN	0.35%
8	Connecticut State Health & Educational Facilities Authority	CTSHGR	0.35%
9	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.35%
10	State of California	CAS	0.34%
11	New Jersey Transportation Trust Fund Authority	NJSTRN	0.32%
12	New Jersey Turnpike Authority	NJSTRN	0.31%
13	County of Jefferson AL Sewer Revenue	JEFUTL	0.30%
14	New York City Municipal Water Finance Authority	NYCUTL	0.29%
15	University of California	UNVHGR	0.29%
16	State of California	CAS	0.29%
17	University of California	UNVHGR	0.29%
18	State of Illinois	ILS	0.28%
19	State of California	CAS	0.28%
20	Texas Water Development Board	TXSWTR	0.28%
21	Texas Department of Transportation State Highway Fund	TXSTRN	0.28%
22	State of California	CAS	0.28%
23	Commonwealth of Massachusetts	MAS	0.28%
24	Health & Educational Facilities Authority of the State of Missouri	MOSMED	0.28%
25	State of California	CAS	0.28%
26	Commonwealth of Pennsylvania	PAS	0.27%
27	Indiana Finance Authority	INSMED	0.27%
28	District of Columbia Income Tax Revenue	DISGEN	0.27%
29	California Educational Facilities Authority	CASEDU	0.27%
30	Ohio Water Development Authority Water Pollution Control Loan Fund	OHSPOL	0.27%
31	New York City Municipal Water Finance Authority	NYCUTL	0.26%
32	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRBTRN	0.25%
33	State of California	CAS	0.24%
34	State of California	CAS	0.24%
35	City of Chicago IL	CHI	0.24%
36	Commonwealth of Massachusetts Transportation Fund Revenue	MASTRN	0.23%
37	California Health Facilities Financing Authority	CASMED	0.23%
38	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.23%
39	Health & Educational Facilities Authority of the State of Missouri	MOSMED	0.23%
40	New Hampshire Health and Education Facilities Authority Act	NHSMED	0.23%
41	Empire State Development Corp	NYSFAC	0.23%
42	New York State Dormitory Authority	NYSHGR	0.22%
43	State of California	CAS	0.22%
44	City of St Louis MO Parking Revenue	STLTRN	0.22%
45	State of Georgia	GAS	0.22%
46	Empire State Development Corp	NYSDEV	0.22%
47	New York State Dormitory Authority	NYSHGR	0.22%
48	Health & Educational Facilities Authority of the State of Missouri	MOSMED	0.21%
49	State of California	CAS	0.21%
50	City of Chicago IL Wastewater Transmission Revenue	CHIUTL	0.21%
51	New York City Municipal Water Finance Authority	NYCUTL	0.21%
52	Permanent University Fund - University of Texas System	UNIHGR	0.21%
53	California State University	CASHGR	0.21%
54	JEA Water & Sewer System Revenue	JACUTL	0.21%
55	Dallas Fort Worth International Airport	DALAPT	0.20%
56	Madison Water & Wastewater Board	MADUTL	0.20%
57	County of Jefferson AL Sewer Revenue	JEFUTL	0.20%
58	Salt River Project Agricultural Improvement & Power District	SALAGR	0.20%
59	Pennsylvania Turnpike Commission	PASTRN	0.20%
60	University of California	UNVHGR	0.20%
61	Private Colleges & Universities Authority	PRIHGR	0.20%
62	City of Springfield MO Public Utility Revenue	SPRUTL	0.19%
63	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.19%
64	New York City Municipal Water Finance Authority	NYCUTL	0.19%
65	University of California	UNVHGR	0.19%
66	Ohio Water Development Authority Water Pollution Control Loan Fund	OHSPOL	0.19%
67	New Jersey Turnpike Authority	NJSTRN	0.19%
68	Pennsylvania Turnpike Commission	PASTRN	0.19%
69	Commonwealth of Pennsylvania	PAS	0.19%
70	Ohio Water Development Authority Water Pollution Control Loan Fund	OHSPOL	0.19%
71	State of Florida	FLSEDU	0.18%
72	Sacramento Municipal Utility District	SACPWR	0.18%
73	District of Columbia Income Tax Revenue	DISGEN	0.18%
74	Massachusetts Development Finance Agency	MASDEV	0.18%
75	Garland Independent School District	GARSCD	0.18%
76	Battery Park City Authority	BTYGEN	0.18%
77	State of California	CAS	0.18%
78	Rhode Island Health and Educational Building Corp	RISHGR	0.18%
79	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.17%
80	Omaha Public Power District	OMAPWR	0.17%
81	Commonwealth of Pennsylvania	PAS	0.17%
82	Ernest N Morial New Orleans Exhibition Hall Authority	ERNFAC	0.17%
83	State of Michigan Trunk Line Revenue	MISTRN	0.17%
84	New York City Municipal Water Finance Authority	NYCUTL	0.17%
85	Idaho Housing & Finance Association	IDSGEN	0.17%
86	City of Charlotte NC Airport Revenue	CHAAPT	0.17%
87	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.17%
88	Maryland Stadium Authority	MDSFAC	0.17%
89	City of New York NY	NYC	0.17%
90	State of California	CAS	0.17%
91	New York City Municipal Water Finance Authority	NYCUTL	0.17%
92	State of Washington	WAS	0.17%
93	Chicago O'Hare International Airport	CHITRN	0.17%
94	California Infrastructure & Economic Development Bank	CASDEV	0.17%
95	University of California	UNVHGR	0.17%
96	Commonwealth of Massachusetts	MAS	0.17%
97	State of Connecticut Special Tax Revenue	CTSGEN	0.17%
98	Lamar Consolidated Independent School District	LAMSCD	0.16%
99	District of Columbia	DIS	0.16%
100	University of Utah/The	UNIHGR	0.16%
	Cash & Equivalents		0.30%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,777.

The book

FundInvesco BulletShares 2033 Municipal Bond ETF

Positions1,777

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together4.3%

Cash and other net assets0.29%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BSSX fund page→Overlap of BSSX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSSX, data as of Oct 13, 2026. https://etfiq.com/funds/bssx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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