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BSSX ETF · Invesco BulletShares 2033 Municipal Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | -0.49%  | +6.02% | N/A | N/A | +0.17% | +1.38% | +0.81%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +6.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSSX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BSSX’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €387.02B |
QQQM | Invesco NASDAQ 100 ETF | €75.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.66B |
SPXS | Invesco S&P 500 UCITS ETF | €33.11B |
SGLD | Invesco Physical Gold USD ETC | €26.12B |
Frequently asked questions about BSSX
What does Invesco BulletShares 2033 Municipal Bond ETF, BSSX, invest in?
BSSX is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does BSSX replicate?
BSSX tracks the Invesco BulletShares USD Municipal Bond 2033 NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BSSX?
BSSX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was BSSX launched?
BSSX was introduced to the market on September 20, 2023. It trades on United States
Who is the ETF issuer of BSSX?
Invesco BulletShares 2033 Municipal Bond ETF, BSSX, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BSSX?
BSSX oversees €107M in assets as of May 7, 2026.
How has BSSX performed lately?
Based on data from May 7, 2026, BSSX returned 0.82% over the past month, -0.49% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for BSSX?
As of May 7, 2026, BSSX recorded net flows of +€6.6M over the last month and +€11M year-to-date.
Does BSSX distribute dividends?
BSSX follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 3.32%.
What are the main country or region exposures of BSSX?
As of March 31, 2026, BSSX has significant geographic allocations in USA.
In which sector or theme does BSSX invest in?
As of March 31, 2026, BSSX focuses largely on Municipal.
How many securities does BSSX hold and how diversified is it?
As of March 31, 2026, BSSX holds 1364 positions in its portfolio, with 6.67% of assets concentrated in its top 15 holdings.
What are the main positions in BSSX?
As of March 31, 2026, BSSX top three holdings include California, 5.25% 1sep2053, USD, US472682ZQ98 and New York Dormitory Authority, 2% 1jul2033, USD.
What is the base currency of BSSX?
The base currency of BSSX is USD.
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