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Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSSX de 1695 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
25,12%
En compañías con ficha
0%
Posiciones del fondo
1695
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,06% |
| 2 | State of California 5.25% 09/01/2053 | 0,49% |
| 3 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | 0,44% |
| 4 | New York State Dormitory Authority 2.00% 07/01/2033 | 0,42% |
| 5 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 | 0,39% |
| 6 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | 0,38% |
| 7 | Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 0,38% |
| 8 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | 0,37% |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | 0,37% |
| 10 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | 0,34% |
| 11 | New Jersey Turnpike Authority 5.00% 01/01/2046 | 0,33% |
| 12 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 | 0,33% |
| 13 | CASH & EQUIVALENTS | 0,32% |
| 14 | State of California 3.00% 09/01/2033 | 0,31% |
| 15 | State of Illinois 5.00% 12/01/2048 | 0,31% |
| 16 | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | 0,31% |
| 17 | State of California 5.00% 10/01/2042 | 0,31% |
| 18 | University of California 5.00% 05/15/2041 | 0,31% |
| 19 | State of California 5.00% 10/01/2045 | 0,31% |
| 20 | Texas Department of Transportation State Highway Fund 5.00% 10/01/2033 | 0,31% |
| 21 | University of California 5.00% 05/15/2035 | 0,3% |
| 22 | Texas Water Development Board 5.25% 10/15/2051 | 0,3% |
| 23 | Commonwealth of Pennsylvania 3.00% 09/15/2033 | 0,3% |
| 24 | Commonwealth of Massachusetts 5.00% 05/01/2048 | 0,3% |
| 25 | State of California 5.00% 08/01/2033 | 0,3% |
| 26 | California Educational Facilities Authority 5.00% 06/01/2033 | 0,29% |
| 27 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2037 | 0,28% |
| 28 | New York City Municipal Water Finance Authority 5.00% 06/15/2036 | 0,28% |
| 29 | Irvine Facilities Financing Authority 5.25% 09/01/2053 | 0,28% |
| 30 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2053 | 0,27% |
| 31 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2058 | 0,26% |
| 32 | State of California 5.00% 10/01/2035 | 0,26% |
| 33 | City of Chicago IL 5.00% 01/01/2033 | 0,26% |
| 34 | State of California 4.00% 09/01/2043 | 0,25% |
| 35 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 | 0,25% |
| 36 | Commonwealth of Massachusetts 5.00% 10/01/2048 | 0,25% |
| 37 | Health & Educational Facilities Authority of the State of Missouri 5.00% 12/01/2052 | 0,25% |
| 38 | California Health Facilities Financing Authority 5.00% 11/15/2041 | 0,25% |
| 39 | Empire State Development Corp 5.00% 03/15/2050 | 0,25% |
| 40 | New Hampshire Health and Education Facilities Authority Act 5.00% 08/01/2033 | 0,24% |
| 41 | New York State Dormitory Authority 5.00% 07/01/2048 | 0,24% |
| 42 | New York State Dormitory Authority 5.00% 03/15/2033 | 0,24% |
| 43 | City of St Louis MO Parking Revenue 3.25% 12/15/2033 | 0,24% |
| 44 | State of Georgia 5.00% 07/01/2036 | 0,23% |
| 45 | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2046 | 0,23% |
| 46 | State of California 5.00% 09/01/2038 | 0,23% |
| 47 | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033 | 0,23% |
| 48 | Indiana Finance Authority 5.00% 10/01/2053 | 0,23% |
| 49 | Permanent University Fund - University of Texas System 5.00% 07/01/2040 | 0,23% |
| 50 | California State University 5.25% 11/01/2048 | 0,22% |
| 51 | JEA Water & Sewer System Revenue 5.50% 10/01/2054 | 0,22% |
| 52 | Dallas Fort Worth International Airport 5.00% 11/01/2033 | 0,22% |
| 53 | Madison Water & Wastewater Board 5.25% 12/01/2053 | 0,22% |
| 54 | Health & Educational Facilities Authority of the State of Missouri 5.00% 05/01/2033 | 0,22% |
| 55 | District of Columbia Income Tax Revenue 5.25% 05/01/2048 | 0,21% |
| 56 | University of California 5.00% 05/15/2037 | 0,21% |
| 57 | City of Springfield MO Public Utility Revenue 5.00% 08/01/2033 | 0,21% |
| 58 | Commonwealth of Pennsylvania 4.00% 09/01/2040 | 0,21% |
| 59 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0,2% |
| 60 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2053 | 0,2% |
| 61 | University of California 5.00% 05/15/2038 | 0,2% |
| 62 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2040 | 0,2% |
| 63 | New Jersey Turnpike Authority 5.25% 01/01/2052 | 0,2% |
| 64 | Pennsylvania Turnpike Commission 5.00% 12/01/2034 | 0,2% |
| 65 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 | 0,2% |
| 66 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033 | 0,2% |
| 67 | Sacramento Municipal Utility District 5.00% 08/15/2048 | 0,2% |
| 68 | Private Colleges & Universities Authority 5.00% 09/01/2033 | 0,2% |
| 69 | Massachusetts Development Finance Agency 5.25% 07/01/2048 | 0,2% |
| 70 | Garland Independent School District 5.00% 02/15/2048 | 0,2% |
| 71 | State of Florida 5.00% 06/01/2033 | 0,19% |
| 72 | Battery Park City Authority 5.00% 11/01/2053 | 0,19% |
| 73 | District of Columbia Income Tax Revenue 5.00% 05/01/2043 | 0,19% |
| 74 | Arizona Board of Regents 5.50% 07/01/2048 | 0,19% |
| 75 | Commonwealth of Pennsylvania 5.00% 09/01/2035 | 0,19% |
| 76 | Omaha Public Power District 5.50% 02/01/2054 | 0,19% |
| 77 | City of New York NY 5.00% 08/01/2051 | 0,19% |
| 78 | Idaho Housing & Finance Association 5.25% 08/15/2048 | 0,19% |
| 79 | Commonwealth of Massachusetts 5.00% 05/01/2043 | 0,19% |
| 80 | Ernest N Morial New Orleans Exhibition Hall Authority 5.50% 07/15/2053 | 0,18% |
| 81 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046 | 0,18% |
| 82 | Maryland Stadium Authority 5.00% 03/01/2036 | 0,18% |
| 83 | New York City Municipal Water Finance Authority 5.00% 06/15/2045 | 0,18% |
| 84 | State of Michigan Trunk Line Revenue 5.25% 11/15/2049 | 0,18% |
| 85 | City of Charlotte NC Airport Revenue 5.25% 07/01/2053 | 0,18% |
| 86 | State of California 5.00% 04/01/2033 | 0,18% |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038 | 0,18% |
| 88 | Indianapolis Local Public Improvement Bond Bank 5.25% 03/01/2067 | 0,18% |
| 89 | Lamar Consolidated Independent School District 5.00% 02/15/2053 | 0,18% |
| 90 | New York City Municipal Water Finance Authority 5.00% 06/15/2039 | 0,18% |
| 91 | Empire State Development Corp 5.00% 03/15/2063 | 0,18% |
| 92 | Chicago O'Hare International Airport 5.25% 01/01/2041 | 0,18% |
| 93 | State of Connecticut Special Tax Revenue 5.00% 07/01/2034 | 0,18% |
| 94 | Long Island Power Authority 5.00% 09/01/2053 | 0,17% |
| 95 | University of Utah/The 5.25% 08/01/2048 | 0,17% |
| 96 | Los Angeles Unified School District/CA 5.25% 07/01/2047 | 0,17% |
| 97 | State of California 5.00% 10/01/2036 | 0,17% |
| 98 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035 | 0,17% |
| 99 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2048 | 0,17% |
| 100 | State of Connecticut Special Tax Revenue 5.00% 07/01/2037 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.