Price Chart
Key Statistics
Previous Close
$25.00Day Range
52-Week Range
Avg Volume
5.2KDividend Yield
—Expense Ratio
0.07%AUM
$1.5MShares Outstanding
40.4KETF 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 | 99.87% |
| United States | 0.13% |
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 $1.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 25 securities in its portfolio.
Top 10 holdings represent 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 6.99% | 122,000 | $105K |
| 2 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 6.87% | 120,000 | $103K |
| 3 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 6.59% | 112,000 | $99K |
| 4 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 6.49% | 112,000 | $97K |
| 5 | — | United States Treasury Note/Bond 4.38% 07/31/2031 | 5.06% | 76,000 | $76K |
| 6 | — | United States Treasury Note/Bond 4.13% 06/30/2031 | 4.98% | 75,500 | $75K |
| 7 | — | United States Treasury Note/Bond 4.13% 05/31/2031 | 4.94% | 75,000 | $74K |
| 8 | — | United States Treasury Note/Bond 3.75% 01/31/2031 | 4.94% | 76,000 | $74K |
| 9 | — | United States Treasury Note/Bond 3.88% 04/30/2031 | 4.93% | 75,500 | $74K |
| 10 | — | United States Treasury Note/Bond 3.88% 03/31/2031 | 4.90% | 75,000 | $73K |
| 11 | — | United States Treasury Note/Bond 3.50% 02/28/2031 | 4.89% | 76,000 | $73K |
| 12 | — | United States Treasury Note/Bond 4.63% 04/30/2031 | 3.23% | 48,000 | $48K |
| 13 | — | United States Treasury Note/Bond 4.50% 12/31/2031 | 3.21% | 48,000 | $48K |
| 14 | — | United States Treasury Note/Bond 4.25% 06/30/2031 | 3.18% | 48,000 | $48K |
| 15 | — | United States Treasury Note/Bond 4.63% 05/31/2031 | 3.16% | 47,000 | $47K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.33% | |
| 1M | +0.13% | |
| 3M | -0.21% | |
| 6M | -0.21% | |
| YTD | -0.21% | |
| 1Y | -0.21% | |
| 3Y | -0.21% | |
| 5Y | -0.21% |
Moving Averages
$24.99
Below 20-Day MA$25.05
Below 50-Day MA$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.95
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.
Compare with Another ETF
Search for an ETF to compare with BSTV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.