Price Chart
Key Statistics
Previous Close
$24.98Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.07%AUM
$997KShares Outstanding
39.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jun 10, 2026
The Invesco Bulletshares 2028 Treasury Bond ETF (BSTS) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $997K in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 48 securities in its portfolio.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 3.94% | 40,000 | $40K |
| 2 | — | United States Treasury Note/Bond 4.00% 05/31/2028 | 2.78% | 28,000 | $28K |
| 3 | — | United States Treasury Note/Bond 3.75% 04/30/2028 | 2.77% | 28,000 | $28K |
| 4 | — | United States Treasury Note/Bond 3.88% 03/31/2028 | 2.67% | 27,000 | $27K |
| 5 | — | United States Treasury Note/Bond 3.38% 02/29/2028 | 2.61% | 26,500 | $26K |
| 6 | — | United States Treasury Note/Bond 4.13% 06/30/2028 | 2.58% | 26,000 | $26K |
| 7 | — | United States Treasury Note/Bond 2.88% 08/15/2028 | 2.52% | 26,000 | $25K |
| 8 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 2.48% | 25,500 | $25K |
| 9 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 2.39% | 24,000 | $24K |
| 10 | — | United States Treasury Note/Bond 1.25% 06/30/2028 | 2.35% | 25,000 | $24K |
| 11 | — | United States Treasury Note/Bond 2.75% 02/15/2028 | 2.34% | 24,000 | $23K |
| 12 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 2.28% | 24,000 | $23K |
| 13 | — | United States Treasury Note/Bond 3.75% 05/15/2028 | 2.27% | 23,000 | $23K |
| 14 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 2.27% | 24,000 | $23K |
| 15 | — | United States Treasury Note/Bond 1.25% 05/31/2028 | 2.26% | 24,000 | $23K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.22% | |
| 1M | -0.30% | |
| 3M | +0.02% | |
| 6M | +0.02% | |
| YTD | +0.02% | |
| 1Y | +0.02% | |
| 3Y | +0.02% | |
| 5Y | +0.02% |
Moving Averages
$25.04
Below 20-Day MA$25.05
Below 50-Day MA$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.97
52-Week Low
$24.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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