Price Chart
Key Statistics
Previous Close
$24.88Day Range
52-Week Range
Avg Volume
7.8KDividend Yield
—Expense Ratio
0.07%AUM
$10.4MShares Outstanding
40.1KETF 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 % |
|---|---|
| United States | 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 $10.4M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 51 securities in its portfolio.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 3.94% | 416,300 | $411K |
| 2 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 2.48% | 258,100 | $258K |
| 3 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 2.46% | 258,100 | $256K |
| 4 | — | United States Treasury Note/Bond 4.13% 06/30/2028 | 2.45% | 258,100 | $256K |
| 5 | — | United States Treasury Note/Bond 4.13% 08/31/2028 | 2.45% | 258,100 | $255K |
| 6 | — | United States Treasury Note/Bond 3.88% 03/31/2028 | 2.45% | 258,100 | $255K |
| 7 | — | United States Treasury Note/Bond 4.00% 05/31/2028 | 2.45% | 258,000 | $255K |
| 8 | — | United States Treasury Note/Bond 3.75% 04/30/2028 | 2.44% | 258,100 | $255K |
| 9 | — | United States Treasury Note/Bond 3.38% 02/29/2028 | 2.44% | 258,100 | $254K |
| 10 | — | United States Treasury Note/Bond 2.88% 08/15/2028 | 2.17% | 233,200 | $226K |
| 11 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 2.16% | 231,600 | $225K |
| 12 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 2.11% | 230,700 | $220K |
| 13 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 2.10% | 230,200 | $219K |
| 14 | — | United States Treasury Note/Bond 1.25% 05/31/2028 | 2.08% | 228,700 | $217K |
| 15 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 2.08% | 217,700 | $217K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.22% | |
| 1M | +0.38% | |
| 3M | -0.58% | |
| 6M | -0.42% | |
| YTD | -0.42% | |
| 1Y | -0.42% | |
| 3Y | -0.42% | |
| 5Y | -0.42% |
Moving Averages
$24.83
Above 20-Day MA$24.87
Above 50-Day MA$24.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.89
52-Week Low
$24.75
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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