Invesco Bulletshares 2033 Municipal Bond ETF
BSSX
NASDAQ
| Weiss Ratings | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.66 | |||
| Company Info | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (3), Jeremy Neisewander (3), Daniel Michalak (1) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.54% | |||
| U.S. Bond | 99.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | 3.90% | |||
| 3-Year Total Return | 15.23% | |||
| 5-Year Total Return | -- | |||
| Price | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.43 | |||
| 1-Month Low Price | $23.88 | |||
| 1-Month High Price | $24.58 | |||
| 52-Week Low Price | $23.88 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $26.25 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.82 | |||
| 1-Month High NAV | $24.65 | |||
| 52-Week Low NAV | $23.82 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $26.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.79M | |||
| Operating Ratios | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 3.00% | |||
| Performance | BSSX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -- | |||