Price Chart
Key Statistics
Previous Close
$24.80Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.07%AUM
$9.4MShares 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 % |
|---|---|
| Other | 99.97% |
| United States | 0.03% |
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 $9.4M 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 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 3.94% | 377,700 | $372K |
| 2 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 2.48% | 234,500 | $234K |
| 3 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 2.46% | 234,500 | $232K |
| 4 | — | United States Treasury Note/Bond 4.13% 06/30/2028 | 2.46% | 234,500 | $232K |
| 5 | — | United States Treasury Note/Bond 4.13% 08/31/2028 | 2.46% | 234,500 | $232K |
| 6 | — | United States Treasury Note/Bond 3.88% 03/31/2028 | 2.46% | 234,500 | $232K |
| 7 | — | United States Treasury Note/Bond 4.00% 05/31/2028 | 2.45% | 234,400 | $232K |
| 8 | — | United States Treasury Note/Bond 3.75% 04/30/2028 | 2.45% | 234,500 | $231K |
| 9 | — | United States Treasury Note/Bond 3.38% 02/29/2028 | 2.44% | 234,500 | $230K |
| 10 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 2.17% | 210,600 | $205K |
| 11 | — | United States Treasury Note/Bond 2.88% 08/15/2028 | 2.16% | 211,000 | $204K |
| 12 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 2.12% | 209,700 | $200K |
| 13 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 2.10% | 209,200 | $199K |
| 14 | — | United States Treasury Note/Bond 1.25% 05/31/2028 | 2.08% | 207,900 | $197K |
| 15 | — | United States Treasury Note/Bond 0.75% 01/31/2028 | 2.08% | 206,500 | $196K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.15% | |
| 1M | +0.01% | |
| 3M | -0.65% | |
| 6M | -0.85% | |
| YTD | -0.85% | |
| 1Y | -0.85% | |
| 3Y | -0.85% | |
| 5Y | -0.85% |
Moving Averages
$24.80
Below 20-Day MA$24.90
Below 50-Day MA$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.79
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.
Compare with Another ETF
Search for an ETF to compare with BSTS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.