Price Chart
Key Statistics
Previous Close
$24.36Day Range
52-Week Range
Avg Volume
6.2KDividend Yield
—Expense Ratio
0.07%AUM
$4.4MShares 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 | 99.98% |
| United States | 0.02% |
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 $4.4M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 27 securities in its portfolio.
Top 10 holdings represent 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 6.39% | 332,900 | $281K |
| 2 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 6.23% | 325,800 | $274K |
| 3 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 6.00% | 308,800 | $264K |
| 4 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 5.99% | 304,000 | $263K |
| 5 | — | United States Treasury Note/Bond 5.00% 09/30/2031 | 4.69% | 205,600 | $206K |
| 6 | — | United States Treasury Note/Bond 4.38% 07/31/2031 | 4.57% | 205,600 | $201K |
| 7 | — | United States Treasury Note/Bond 4.38% 08/31/2031 | 4.57% | 205,600 | $201K |
| 8 | — | United States Treasury Note/Bond 4.13% 05/31/2031 | 4.52% | 205,600 | $199K |
| 9 | — | United States Treasury Note/Bond 4.13% 06/30/2031 | 4.52% | 205,600 | $199K |
| 10 | — | United States Treasury Note/Bond 3.88% 03/31/2031 | 4.48% | 205,600 | $197K |
| 11 | — | United States Treasury Note/Bond 3.88% 04/30/2031 | 4.48% | 205,600 | $197K |
| 12 | — | United States Treasury Note/Bond 3.75% 01/31/2031 | 4.47% | 205,600 | $196K |
| 13 | — | United States Treasury Note/Bond 3.50% 02/28/2031 | 4.42% | 205,600 | $194K |
| 14 | — | United States Treasury Note/Bond 4.63% 05/31/2031 | 2.87% | 127,900 | $126K |
| 15 | — | United States Treasury Note/Bond 4.50% 12/31/2031 | 2.86% | 128,300 | $126K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.21% | |
| 1M | -0.57% | |
| 3M | -2.21% | |
| 6M | -2.66% | |
| YTD | -2.66% | |
| 1Y | -2.66% | |
| 3Y | -2.66% | |
| 5Y | -2.66% |
Moving Averages
$24.33
Above 20-Day MA$24.60
Below 50-Day MA$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.34
52-Week Low
$24.23
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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