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Invesco Bulletshares 2028 Treasury Bond ETF BSTS

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24.92 USD +0.01 (+0.04%)

Nov 4, 2026, 3:00 PM EST

24.90 Day range 24.92

24.73 52-week range 25.15

YTD: -0.44%
1 year: -0.44%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $11.94M
NAV: 24.88
Holdings: 52
Inception: 2026-06-10
Top 10 weight: 25.45%

United States Treasury Note/Bond 3.50% 01/31/2028 3.84%
United States Treasury Note/Bond 4.75% 09/30/2028 2.42%
United States Treasury Note/Bond 4.63% 10/31/2028 2.42%
United States Treasury Note/Bond 4.25% 07/31/2028 2.40%
United States Treasury Note/Bond 4.13% 06/30/2028 2.40%
United States Treasury Note/Bond 4.13% 08/31/2028 2.40%
United States Treasury Note/Bond 4.00% 05/31/2028 2.40%
United States Treasury Note/Bond 3.88% 03/31/2028 2.40%
United States Treasury Note/Bond 3.75% 04/30/2028 2.39%
United States Treasury Note/Bond 3.38% 02/29/2028 2.38%
United States Treasury Note/Bond 2.88% 05/15/2028 2.12%
United States Treasury Note/Bond 2.88% 08/15/2028 2.11%
United States Treasury Note/Bond 1.13% 02/29/2028 2.07%
United States Treasury Note/Bond 1.25% 04/30/2028 2.06%
United States Treasury Note/Bond 1.25% 05/31/2028 2.04%
United States Treasury Note/Bond 3.13% 11/15/2028 2.03%
United States Treasury Note/Bond 0.75% 01/31/2028 2.03%
United States Treasury Note/Bond 4.25% 01/15/2028 2.03%
United States Treasury Note/Bond 2.75% 02/15/2028 2.02%
United States Treasury Note/Bond 3.88% 06/15/2028 2.01%
United States Treasury Note/Bond 3.75% 04/15/2028 2.01%
United States Treasury Note/Bond 3.88% 07/15/2028 2.01%
United States Treasury Note/Bond 1.25% 09/30/2028 2.00%
United States Treasury Note/Bond 3.88% 03/15/2028 2.00%
United States Treasury Note/Bond 3.75% 12/31/2028 2.00%

Government 99.93%
Cash & Others 0.07%

United States 100.00%

Updated 2026-11-04