Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

BSSX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.96%	700,000
2	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.85%	600,000
3	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.83%	600,000
4	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.83%	600,000
5	NY.NYC 5 04.01.2035	NEW YORK N Y 5%	0.74%	500,000
6	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.72%	505,000
7	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.70%	500,000
8	TX.LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	0.69%	500,000
9	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.68%	585,000
10	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.66%	500,000
11	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.62%	445,000
12	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.56%	445,000
13	n/a	Cash	0.56%	417,146
14	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.55%	370,000
15	CA.CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.54%	375,000
16	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.53%	375,000
17	NY.TRBTRN 5.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.52%	375,000
18	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.48%	350,000
19	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.48%	350,000
20	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.46%	325,000
21	GA.GAS 5 07.01.2036	GEORGIA ST 5%	0.45%	300,000
22	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.45%	315,000
23	MO.STLTRN 3.25 12.15.2033	ST LOUIS MO PKG REV 3.25%	0.44%	345,000
24	TX.SANUTL 5.25 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.44%	315,000
25	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.43%	300,000
26	TX.DALAPT 5 11.01.2033	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.43%	280,000
27	AL.MADUTL 5.25 12.01.2053	MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%	0.42%	300,000
28	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	0.41%	275,000
29	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.40%	305,000
30	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.39%	260,000
31	NY.NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.39%	275,000
32	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.38%	250,000
33	FL.FLSEDU 5 06.01.2033	FLORIDA ST BRD ED PUB ED 5%	0.38%	245,000
34	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.37%	285,000
35	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.37%	255,000
36	DC.DISGEN 5 05.01.2043	DISTRICT COLUMBIA INCOME TAX REV 5%	0.36%	260,000
37	NE.OMAPWR 5.5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.36%	250,000
38	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.36%	255,000
39	AZ.AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.35%	250,000
40	ID.IDSGEN 5.25 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5.25%	0.35%	250,000
41	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.35%	230,000
42	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	0.35%	250,000
43	NC.CHAAPT 5.25 07.01.2053	CHARLOTTE N C ARPT REV 5.25%	0.35%	250,000
44	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.35%	250,000
45	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.35%	250,000
46	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	250,000
47	LA.ERNFAC 5.5 07.15.2053	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%	0.35%	250,000
48	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.34%	240,000
49	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.34%	250,000
50	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.33%	240,000

As of Jun 25, 2025

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