Price Chart
Key Statistics
Previous Close
$24.46Day Range
52-Week Range
Avg Volume
5.4KDividend Yield
—Expense Ratio
0.07%AUM
$2.9MShares Outstanding
40.3KETF 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% |
| United States | 0.00% |
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 $2.9M 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 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 6.56% | 198,700 | $193K |
| 2 | — | United States Treasury Note/Bond 0.88% 11/15/2030 | 6.01% | 207,500 | $177K |
| 3 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 5.73% | 197,900 | $169K |
| 4 | — | United States Treasury Note/Bond 4.25% 01/31/2030 | 4.44% | 133,300 | $131K |
| 5 | — | United States Treasury Note/Bond 0.63% 05/15/2030 | 4.42% | 151,000 | $130K |
| 6 | — | United States Treasury Note/Bond 4.00% 05/31/2030 | 4.39% | 133,300 | $129K |
| 7 | — | United States Treasury Note/Bond 4.00% 03/31/2030 | 4.39% | 133,000 | $129K |
| 8 | — | United States Treasury Note/Bond 3.88% 04/30/2030 | 4.38% | 133,300 | $129K |
| 9 | — | United States Treasury Note/Bond 3.88% 06/30/2030 | 4.37% | 133,300 | $129K |
| 10 | — | United States Treasury Note/Bond 3.88% 07/31/2030 | 4.37% | 133,300 | $129K |
| 11 | — | United States Treasury Note/Bond 3.63% 09/30/2030 | 4.33% | 133,600 | $128K |
| 12 | — | United States Treasury Note/Bond 3.63% 08/31/2030 | 4.32% | 133,300 | $127K |
| 13 | — | United States Treasury Note/Bond 3.63% 12/31/2030 | 4.31% | 133,400 | $127K |
| 14 | — | United States Treasury Note/Bond 3.50% 11/30/2030 | 4.30% | 133,500 | $127K |
| 15 | — | United States Treasury Note/Bond 3.63% 10/31/2030 | 4.28% | 132,100 | $126K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.18% | |
| 1M | -0.39% | |
| 3M | -1.83% | |
| 6M | -2.20% | |
| YTD | -2.20% | |
| 1Y | -2.20% | |
| 3Y | -2.20% | |
| 5Y | -2.20% |
Moving Averages
$24.46
Above 20-Day MA$24.68
Below 50-Day MA$24.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$24.49
52-Week Low
$24.38
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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