BSSX
·NASDAQ
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Key Stats
Assets Under Management
105.66MUSD
Fund Flows (1Y)
48.30MUSD
Dividend Yield
3.56%
Discount/Premium to NAV
0.18%
Shares Outstanding
4.10M
Expense Ratio
0.18%
About Invesco BulletShares 2033 Municipal Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 20, 2023
Structure
Open-Ended Fund
Index Tracked
Invesco BulletShares USD Municipal Bond 2033 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
As part of Invescos AMT-Free Muni Term ETF suite, BSSX behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case 2033, instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSSX will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSSX can be used as a building block for a tax-exempted bond ladder.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | +0.93% | -0.05% | +0.22% | +3.19% | +3.19% |
NAV Total Return | -0.33% | +1.59% | +2.97% | +1.29% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
0.67%
County of Jefferson AL Sewer Revenue
0.60%
New York City Municipal Water Finance Authority
0.60%
New York State Dormitory Authority
0.57%
Pennsylvania Turnpike Commission
0.53%
State of California
0.51%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.50%
State of Illinois
0.48%
New Jersey Transportation Trust Fund Authority
0.45%
County of Jefferson AL Sewer Revenue-1
0.45%
Top 10 Weight 5.36%
1281 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.067 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.074 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.072 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.069 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.067 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.075 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.075 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
