Invesco Bulletshares 2033 Municipal Bond ETF
BSSX
NASDAQ
| Weiss Ratings | BSSX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BSSX - NASDAQ | Click to Compare |
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| Price | $25.60 | |||
| Company Info | BSSX - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (2), Jeremy Neisewander (2), Daniel Michalak (1) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSSX - NASDAQ | Click to Compare |
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| Fund Name | Invesco Bulletshares 2033 Municipal Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSSX - NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSSX - NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.88% | |||
| U.S. Bond | 99.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSSX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 5.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BSSX - NASDAQ | Click to Compare |
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| Closing Price | $25.48 | |||
| 1-Month Low Price | $25.31 | |||
| 1-Month High Price | $25.98 | |||
| 52-Week Low Price | $24.48 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $26.25 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | BSSX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.29 | |||
| 1-Month High NAV | $25.96 | |||
| 52-Week Low NAV | $24.33 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $26.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BSSX - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BSSX - NASDAQ | Click to Compare |
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| Total Assets | 116.55M | |||
| Operating Ratios | BSSX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 3.00% | |||
| Performance | BSSX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -- | |||