Price Chart
Key Statistics
Previous Close
$24.97Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.07%AUM
$993KShares Outstanding
40.0KETF 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 2031 Treasury Bond ETF (BSTV) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $993K in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 7.37% | 86,000 | $74K |
| 2 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 7.27% | 85,000 | $73K |
| 3 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 6.86% | 78,000 | $69K |
| 4 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 6.67% | 77,000 | $67K |
| 5 | — | United States Treasury Note/Bond 4.13% 05/31/2031 | 5.23% | 53,000 | $52K |
| 6 | — | United States Treasury Note/Bond 3.88% 03/31/2031 | 5.18% | 53,000 | $52K |
| 7 | — | United States Treasury Note/Bond 3.88% 04/30/2031 | 5.18% | 53,000 | $52K |
| 8 | — | United States Treasury Note/Bond 4.13% 06/30/2031 | 5.13% | 52,000 | $51K |
| 9 | — | United States Treasury Note/Bond 3.50% 02/28/2031 | 5.01% | 52,000 | $50K |
| 10 | — | United States Treasury Note/Bond 3.75% 01/31/2031 | 4.96% | 51,000 | $50K |
| 11 | — | United States Treasury Note/Bond 4.13% 11/30/2031 | 3.45% | 35,000 | $34K |
| 12 | — | United States Treasury Note/Bond 4.63% 05/31/2031 | 3.43% | 34,000 | $34K |
| 13 | — | United States Treasury Note/Bond 4.50% 12/31/2031 | 3.41% | 34,000 | $34K |
| 14 | — | United States Treasury Note/Bond 3.75% 08/31/2031 | 3.39% | 35,000 | $34K |
| 15 | — | United States Treasury Note/Bond 4.63% 04/30/2031 | 3.33% | 33,000 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.21% | |
| 1M | -0.94% | |
| 3M | -0.23% | |
| 6M | -0.23% | |
| YTD | -0.23% | |
| 1Y | -0.23% | |
| 3Y | -0.23% | |
| 5Y | -0.23% |
Moving Averages
$25.04
Below 20-Day MA$25.08
Below 50-Day MA$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.97
52-Week Low
$24.84
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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