BSTU

Invesco$25.12-0.01 (-0.05%)
AUM $1.0MER 0.07%NAV $25.12Holdings 29

Price Chart

Key Statistics

Previous Close

$25.13

Day Range

$25.12$25.12

52-Week Range

$25.00$25.13

Avg Volume

205

Dividend Yield

Expense Ratio

0.07%

AUM

$1.0M

Shares Outstanding

Country Allocation

CountryWeight %
Other99.93%
United States0.07%

Fund Information

Issuer
Invesco
Inception Date
Jun 10, 2026

The Invesco BulletShares 2030 Treasury Bond ETF (BSTU) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 29 securities in its portfolio.

Top 10 holdings represent 51.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Note/Bond6.65%76,400$66K
2United States Treasury Note/Bond6.64%66,500$66K
3United States Treasury Note/Bond6.57%75,700$66K
4United States Treasury Note/Bond5.51%62,900$55K
5United States Treasury Note/Bond4.60%50,300$46K
6United States Treasury Note/Bond4.57%45,800$46K
7United States Treasury Note/Bond4.44%45,200$44K
8United States Treasury Note/Bond4.28%43,100$43K
9United States Treasury Note/Bond4.23%43,400$42K
10United States Treasury Note/Bond4.21%42,400$42K
11United States Treasury Note/Bond4.19%42,200$42K
12United States Treasury Note/Bond4.19%42,700$42K
13United States Treasury Note/Bond4.18%42,600$42K
14United States Treasury Note/Bond4.15%42,300$41K
15United States Treasury Note/Bond4.10%40,700$41K

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+0.42%
1M
+0.42%
3M
+0.42%
6M
+0.42%
YTD
+0.42%
1Y
+0.42%
3Y
+0.42%
5Y
+0.42%

Moving Averages

20-Day MA

$25.06

Above 20-Day MA
50-Day MA

$25.06

Above 50-Day MA
200-Day MA

$25.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.13

Current Price

$25.12

52-Week Low

$25.00

$25.00$25.13

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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