BSTV
Invesco Bulletshares 2031 Treasury Bond ETF
BSTV
Closed
$24.82
Closed
-(-)
At close
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About
BSTV was created on 2026-06-10 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1.99m in AUM and 25 holdings. BSTV tracks an index of US Treasury bonds maturing in 2031. The fund seeks to provide exposure to a defined-maturity Treasury bond portfolio that transitions to cash and cash equivalents as its holdings mature.
Company
Invesco
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46138J2969
Website
Key stats
Open
$24.82
Volume
8.29K
AUM
$1.98M
Prev. close
$24.85
Expense ratio
0.07%
P/E
0.00
$24.81
Day’s Range
$24.82
$24.78
52W Range
$25.27
What’s in the fund
26
Total holdings
United States Treasury Notes 1.25%
6.77%
United States Treasury Notes 1.375%
6.60%
United States Treasury Notes 1.125%
6.34%
United States Treasury Notes 1.625%
6.32%
United States Treasury Notes 4.375%
4.84%
United States Treasury Notes 4.375%
4.84%
United States Treasury Notes 4.125%
4.79%
United States Treasury Notes 4.125%
4.79%
United States Treasury Notes 3.875%
4.74%
Others
49.97%
Returns
Performance
_
Difference
_
Invesco Bulletshares 2031 Treasury Bond ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.21
Div. Yield
0.86%
Div. Growth YoY
-
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