InvescoMuni Target MaturityBSSX · Nasdaq

Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

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Price: $24.80; —30 Oct 2026
Assets: $135.8M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 3.55%; Trailing distributions

1Y return: -0.7%-2.0%; Category 1.2%
3Y CAGR: 4.6%+0.4%; Category 4.1%
5Y CAGR: —; Category 0.3%

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Invesco BulletShares 2033 Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.3%	-1.1%	-1.9%	-1.4%	-0.7%	+4.6%	—	—	+3.4%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	+0.6%	-1.3%	-1.8%	-2.0%	-2.0%	+0.4%	—	—	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA21.3%
AA60.4%
A15.5%
BBB2.6%
Other0.2%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSSX
Exchange: Nasdaq
Inception: 20 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 3% (category 25%)
Distribution yield: 3.55%
Beta, 3 years: 1.16
Total net assets: $135.8M
Average duration: 4.94 years
Average maturity: 10.12 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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