BSSX was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 83.93m in AUM and 975 holdings. BSSX tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033.
FXB was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long gbp", short usd currency. FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
Key Details
Sep 20, 2023
Jun 21, 2006
Fixed Income
Currency
Investment Grade
Long GBP, Short USD
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -17.68% | $2.33B | -40.40% | 3.53% |
VNOM | -17.39% | $4.92B | -9.57% | 3.20% |
PARR | -16.47% | $1.65B | +20.45% | 0.00% |
NOG | -14.21% | $2.82B | -33.78% | 6.20% |
VLO | -13.56% | $43.30B | -13.82% | 3.20% |
MATX | -13.47% | $3.48B | -19.75% | 1.29% |
WTI | -12.82% | $267.25M | -24.90% | 2.25% |
FANG | -11.92% | $44.12B | -24.81% | 2.56% |
DFDV | -11.75% | $218.16M | +1,755.57% | 0.00% |
MTDR | -11.75% | $6.38B | -16.67% | 2.12% |
BTCT | -11.63% | $26.17M | +52.78% | 0.00% |
LPLA | -11.52% | $31.91B | +80.12% | 0.30% |
MPC | -11.41% | $52.47B | -3.53% | 2.08% |
OVV | -11.32% | $10.86B | -8.98% | 2.90% |
FCNCA | -11.07% | $26.80B | -3.39% | 0.37% |
CHRD | -11.04% | $6.46B | -34.16% | 4.64% |
COP | -10.97% | $122.04B | -12.91% | 3.06% |
PR | -10.94% | $10.00B | -6.03% | 3.63% |
SM | -10.83% | $3.17B | -40.02% | 2.93% |
CTRA | -10.81% | $18.54B | -5.85% | 3.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | 0.10% | $108.67M | 0.87% | |
GSG | -0.12% | $1.01B | 0.75% | |
BIL | -0.42% | $41.73B | 0.1356% | |
KBWB | -0.55% | $4.78B | 0.35% | |
AFIF | 0.63% | $140.42M | 1.11% | |
WEAT | -0.71% | $120.75M | 0.28% | |
COMT | 0.73% | $622.38M | 0.48% | |
FBY | -0.86% | $178.93M | 1.06% | |
IAT | -0.95% | $625.74M | 0.4% | |
KRE | 1.02% | $3.46B | 0.35% | |
TFLO | 1.09% | $6.72B | 0.15% | |
XTN | 1.10% | $150.57M | 0.35% | |
BTAL | 1.17% | $311.96M | 1.43% | |
CCOR | 1.33% | $49.41M | 1.18% | |
VNM | 1.40% | $540.64M | 0.68% | |
CLIP | -1.55% | $1.51B | 0.07% | |
JBBB | -1.63% | $1.35B | 0.48% | |
IYT | 1.91% | $750.57M | 0.39% | |
IEZ | -1.92% | $118.56M | 0.4% | |
OIH | -2.29% | $1.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 48.26% | - | - | 0.00% |
CEF.U | 46.74% | - | - | 0.00% |
NGG | 45.69% | $69.65B | +8.91% | 4.40% |
WPM | 45.55% | $41.31B | +52.28% | 0.70% |
RGLD | 44.09% | $10.01B | +10.13% | 1.15% |
XASAX | 42.57% | - | - | 0.16% |
TEF | 41.99% | $29.23B | +14.10% | 6.44% |
AGI | 41.72% | $10.67B | +48.97% | 0.39% |
PSLV | 41.46% | - | - | 0.00% |
DRD | 41.14% | $1.15B | +31.82% | 2.09% |
BSAC | 40.93% | $10.78B | +13.94% | 5.80% |
BBVA | 40.84% | $89.38B | +47.44% | 4.98% |
LYG | 40.73% | $62.89B | +38.94% | 3.95% |
AEM | 40.61% | $62.37B | +59.87% | 1.27% |
FNV | 40.34% | $30.42B | +22.45% | 0.93% |
BCH | 40.25% | $13.82B | +14.42% | 7.56% |
SAND | 39.60% | $2.74B | +62.78% | 0.61% |
HMY | 39.39% | $8.38B | +38.58% | 1.28% |
SAN | 39.28% | $130.11B | +80.41% | 2.69% |
TAK | 39.17% | $42.80B | -2.02% | 4.79% |
BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF and FXB - Invesco CurrencyShares British Pound Sterling Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BSSX | Weight in FXB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -83.06% | $203.41M | 0.77% | |
USDU | -80.79% | $138.04M | 0.5% | |
VIXY | -12.03% | $280.49M | 0.85% | |
UGA | -11.32% | $78.10M | 0.97% | |
BNO | -10.89% | $112.53M | 1% | |
DBO | -10.09% | $230.97M | 0.77% | |
USO | -10.00% | $1.01B | 0.6% | |
DBE | -9.71% | $54.40M | 0.77% | |
IEO | -9.56% | $494.55M | 0.4% | |
DRLL | -8.75% | $265.55M | 0.41% | |
PXE | -8.69% | $71.59M | 0.63% | |
XOP | -8.68% | $1.89B | 0.35% | |
OILK | -8.17% | $72.71M | 0.69% | |
FTXN | -8.09% | $123.55M | 0.6% | |
USL | -7.22% | $44.37M | 0.85% | |
FCG | -6.68% | $340.25M | 0.57% | |
RSPG | -6.66% | $430.78M | 0.4% | |
FENY | -6.42% | $1.39B | 0.084% | |
FXN | -6.35% | $279.52M | 0.62% | |
SGOV | -6.34% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 83.79% | $3.17B | 0.23% | |
FMB | 82.37% | $1.86B | 0.65% | |
NYF | 81.95% | $879.14M | 0.25% | |
VTEB | 81.74% | $37.72B | 0.03% | |
ITM | 81.25% | $1.87B | 0.18% | |
JMUB | 81.20% | $3.21B | 0.18% | |
PZA | 80.70% | $2.80B | 0.28% | |
CMF | 80.10% | $3.40B | 0.08% | |
MUB | 79.50% | $38.02B | 0.05% | |
MLN | 78.49% | $502.62M | 0.24% | |
BSMW | 78.46% | $111.32M | 0.18% | |
FMHI | 78.00% | $740.65M | 0.7% | |
TAXF | 77.39% | $472.11M | 0.29% | |
SHM | 77.34% | $3.42B | 0.2% | |
HYD | 76.84% | $3.27B | 0.32% | |
SCMB | 76.55% | $2.09B | 0.03% | |
HYMB | 76.47% | $2.63B | 0.35% | |
IBMS | 75.73% | $92.37M | 0.18% | |
MMIN | 75.70% | $319.60M | 0.3% | |
MINO | 75.19% | $306.84M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 82.17% | $151.46M | 0.78% | |
ISHG | 79.91% | $605.32M | 0.35% | |
IBND | 78.82% | $416.38M | 0.5% | |
FXE | 78.44% | $547.89M | 0.4% | |
IGOV | 75.28% | $1.23B | 0.35% | |
EMLC | 71.88% | $3.64B | 0.3% | |
BWX | 71.57% | $1.52B | 0.35% | |
BWZ | 70.52% | $513.93M | 0.35% | |
LEMB | 70.10% | $384.76M | 0.3% | |
EBND | 66.92% | $2.04B | 0.3% | |
WIP | 65.83% | $376.89M | 0.5% | |
EFAV | 64.99% | $5.31B | 0.2% | |
DWX | 64.91% | $473.96M | 0.45% | |
HDEF | 60.50% | $2.08B | 0.09% | |
SCHY | 60.48% | $1.23B | 0.08% | |
FICS | 59.29% | $222.66M | 0.7% | |
IDLV | 58.83% | $401.27M | 0.25% | |
RODM | 58.70% | $1.17B | 0.29% | |
IDV | 58.47% | $5.52B | 0.49% | |
JPIN | 58.03% | $345.60M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CC | <0.01% | $1.88B | -48.08% | 6.92% |
FTNT | -0.01% | $77.85B | +75.24% | 0.00% |
XYZ | 0.01% | $47.72B | +25.39% | 0.00% |
BP | 0.01% | $83.73B | -8.87% | 6.03% |
TRUG | 0.01% | $5.19M | -91.06% | 0.00% |
BJRI | 0.02% | $812.09M | +16.28% | 0.00% |
BMI | -0.02% | $5.64B | -7.21% | 0.71% |
HY | -0.02% | $744.33M | -48.58% | 3.38% |
SRPT | 0.02% | $1.65B | -88.22% | 0.00% |
B | 0.02% | $36.28B | +13.99% | 1.88% |
TCBI | -0.03% | $3.91B | +29.29% | 0.00% |
RLJ | 0.03% | $1.13B | -21.19% | 8.14% |
CACC | -0.03% | $5.85B | -12.24% | 0.00% |
FUTU | -0.04% | $17.02B | +144.15% | 0.00% |
CRVO | 0.04% | $73.97M | -34.62% | 0.00% |
DRH | 0.04% | $1.61B | -2.99% | 5.39% |
TTEC | -0.05% | $237.73M | -37.72% | 0.00% |
TFII | -0.05% | $7.29B | -43.65% | 2.01% |
CRWD | 0.05% | $115.44B | +99.67% | 0.00% |
NABL | 0.05% | $1.54B | -41.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 0.02% | $10.11B | 0.59% | |
QDPL | -0.02% | $1.09B | 0.6% | |
VONG | 0.02% | $30.50B | 0.07% | |
XSMO | 0.02% | $1.74B | 0.39% | |
IPAC | 0.03% | $1.77B | 0.09% | |
PAUG | -0.04% | $767.53M | 0.79% | |
USXF | 0.06% | $1.27B | 0.1% | |
SPY | -0.06% | $659.16B | 0.0945% | |
FEPI | 0.07% | $492.07M | 0.65% | |
IWY | -0.07% | $14.62B | 0.2% | |
FFEB | -0.09% | $1.08B | 0.85% | |
POCT | -0.10% | $801.62M | 0.79% | |
IOO | 0.11% | $6.87B | 0.4% | |
PTLC | 0.12% | $3.36B | 0.6% | |
FIDU | 0.12% | $1.50B | 0.084% | |
ARKX | -0.14% | $402.96M | 0.75% | |
BKLC | -0.14% | $3.74B | 0% | |
PMAY | 0.15% | $639.22M | 0.79% | |
CGGO | 0.15% | $6.70B | 0.47% | |
MGK | -0.15% | $28.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESE | <0.01% | $5.05B | +58.92% | 0.16% |
TCBI | 0.01% | $3.91B | +29.29% | 0.00% |
ONB | 0.02% | $7.86B | +6.09% | 2.65% |
NSC | -0.03% | $62.90B | +11.80% | 1.95% |
CAMT | -0.03% | $4.49B | -6.33% | 0.00% |
HEI | -0.04% | $45.24B | +34.76% | 0.07% |
HPQ | -0.04% | $23.58B | -30.45% | 4.58% |
FBNC | -0.05% | $2.11B | +21.96% | 1.76% |
CLF | 0.05% | $5.19B | -31.66% | 0.00% |
NPKI | 0.05% | $759.01M | +8.72% | 0.00% |
CSTE | 0.05% | $67.04M | -69.40% | 0.00% |
WES | -0.06% | $15.44B | -1.05% | 8.74% |
LFUS | 0.06% | $6.44B | -2.51% | 1.08% |
IESC | -0.07% | $6.86B | +124.54% | 0.00% |
CMA | 0.07% | $8.93B | +24.01% | 4.22% |
EVR | 0.08% | $11.99B | +23.91% | 1.06% |
TPR | -0.08% | $22.47B | +169.89% | 1.29% |
SN | 0.08% | $16.42B | +52.23% | 0.00% |
BBSI | 0.09% | $1.20B | +27.72% | 0.69% |
SHOP | -0.09% | $159.59B | +101.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.68% | $218.16M | +1,755.57% | 0.00% |
KOS | -20.82% | $1.05B | -60.22% | 0.00% |
JPM | -20.69% | $832.70B | +40.80% | 1.77% |
BTU | -20.13% | $1.88B | -30.57% | 2.07% |
NXDT | -19.29% | $208.41M | -27.96% | 13.16% |
LPG | -17.86% | $1.26B | -19.34% | 0.00% |
RES | -17.80% | $1.05B | -36.14% | 3.40% |
GEO | -17.80% | $3.60B | +75.52% | 0.00% |
MVO | -17.31% | $64.97M | -38.92% | 18.29% |
PRK | -17.05% | $2.65B | -7.17% | 2.62% |
STTK | -16.96% | $36.84M | -80.68% | 0.00% |
TNET | -16.71% | $3.36B | -33.74% | 1.52% |
AGL | -16.44% | $790.65M | -72.28% | 0.00% |
AMR | -16.42% | $1.56B | -59.62% | 0.00% |
SMHI | -16.40% | $136.95M | -63.20% | 0.00% |
NAT | -16.17% | $590.79M | -25.20% | 10.53% |
FCNCA | -15.91% | $26.80B | -3.39% | 0.37% |
YOU | -15.61% | $2.76B | +40.78% | 1.60% |
CIVI | -15.43% | $2.90B | -54.19% | 6.56% |
NBHC | -15.25% | $1.43B | -10.15% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.51% | $50.64B | -2.46% | 4.21% |
SAFE | 36.09% | $1.01B | -39.11% | 5.09% |
NNN | 34.51% | $7.91B | -6.22% | 5.61% |
CUBE | 34.18% | $9.37B | -13.58% | 5.05% |
PFSI | 33.94% | $4.86B | -4.14% | 1.28% |
AMT | 33.03% | $97.72B | -5.29% | 3.21% |
GTY | 32.93% | $1.58B | -5.67% | 6.71% |
FAF | 32.27% | $6.13B | -0.54% | 3.62% |
ELS | 31.99% | $11.20B | -14.68% | 3.39% |
FCPT | 31.52% | $2.58B | -5.38% | 5.51% |
TU | 31.50% | $24.69B | +0.31% | 7.13% |
EXR | 31.16% | $31.69B | -6.44% | 4.34% |
SBAC | 31.09% | $24.39B | +3.39% | 1.86% |
ES | 30.18% | $24.24B | +1.66% | 4.48% |
HD | 29.03% | $370.19B | +1.06% | 2.47% |
BNL | 29.00% | $3.01B | -8.62% | 7.23% |
FTS | 28.33% | $24.58B | +17.11% | 3.56% |
EPRT | 28.13% | $6.08B | +3.65% | 3.86% |
NSA | 27.70% | $2.36B | -27.55% | 7.39% |
ADC | 27.58% | $8.02B | +5.70% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.57% | $138.04M | 0.5% | |
UUP | -19.74% | $203.41M | 0.77% | |
FLJH | -18.73% | $90.05M | 0.09% | |
THTA | -18.08% | $36.37M | 0.61% | |
ICLO | -17.40% | $336.00M | 0.19% | |
DXJ | -16.89% | $3.55B | 0.48% | |
DBJP | -16.80% | $382.90M | 0.45% | |
HEWJ | -15.72% | $363.84M | 0.5% | |
KMLM | -12.82% | $188.51M | 0.9% | |
CONY | -11.59% | $1.46B | 1.22% | |
YBTC | -11.06% | $257.80M | 0.96% | |
PSCE | -10.92% | $63.45M | 0.29% | |
FLTR | -10.59% | $2.47B | 0.14% | |
KBWB | -10.49% | $4.78B | 0.35% | |
IAT | -10.35% | $625.74M | 0.4% | |
JETS | -10.24% | $815.01M | 0.6% | |
DAPP | -9.96% | $275.09M | 0.51% | |
XME | -9.69% | $2.15B | 0.35% | |
DBMF | -9.37% | $1.18B | 0.85% | |
PXJ | -9.11% | $26.68M | 0.66% |
Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings. Invesco CurrencyShares British Pound Sterling Trust - FXB is made up of 1 holdings.
Name | Weight |
---|---|
- | 0.86% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.50% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
3 3BXNTZ9NT MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
Name | Weight |
---|---|
- | 100.00% |