Price Chart
Key Statistics
Previous Close
$25.16Day Range
52-Week Range
Avg Volume
230Dividend Yield
—Expense Ratio
0.07%AUM
$1.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.91% |
| United States | 0.09% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jun 10, 2026
The Invesco BulletShares 2031 Treasury Bond ETF (BSTV) 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 22 securities in its portfolio.
Top 10 holdings represent 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond | 9.77% | 110,000 | $98K |
| 2 | — | United States Treasury Note/Bond | 9.25% | 107,000 | $92K |
| 3 | — | United States Treasury Note/Bond | 9.00% | 104,000 | $90K |
| 4 | — | United States Treasury Note/Bond | 8.91% | 102,000 | $89K |
| 5 | — | United States Treasury Note/Bond | 5.73% | 58,000 | $57K |
| 6 | — | United States Treasury Note/Bond | 5.63% | 57,000 | $56K |
| 7 | — | United States Treasury Note/Bond | 5.45% | 56,000 | $54K |
| 8 | — | United States Treasury Note/Bond | 5.31% | 54,000 | $53K |
| 9 | — | United States Treasury Note/Bond | 3.59% | 35,200 | $36K |
| 10 | — | United States Treasury Note/Bond | 3.49% | 35,000 | $35K |
| 11 | — | United States Treasury Note/Bond | 3.45% | 34,000 | $34K |
| 12 | — | United States Treasury Note/Bond | 3.43% | 35,000 | $34K |
| 13 | — | United States Treasury Note/Bond | 3.39% | 34,000 | $34K |
| 14 | — | United States Treasury Note/Bond | 3.39% | 34,000 | $34K |
| 15 | — | United States Treasury Note/Bond | 3.37% | 33,000 | $34K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.50% | |
| 1M | +0.50% | |
| 3M | +0.50% | |
| 6M | +0.50% | |
| YTD | +0.50% | |
| 1Y | +0.50% | |
| 3Y | +0.50% | |
| 5Y | +0.50% |
Moving Averages
$25.07
Above 20-Day MA$25.07
Above 50-Day MA$25.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$25.13
52-Week Low
$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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