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Invesco Bulletshares 2028 Treasury Bond ETF BSTS

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Price alert · BSTS

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24.90 USD 0.00 +0.02%

As of Nov 2, 2:21 PM ET

Bid
24.90 × 2
Ask
24.91 × 1
24.89 Day range 24.90
24.73 52-week range 25.15
YTD
-0.52%
1 year
-0.52%
Open
24.90
Prev close
24.90
Mkt cap
998.86K
Vol
2.98K
Avg vol
9.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.89
High
24.90

1D chart

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Interval
1m5m15m30m

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Invesco Bulletshares 2028 Treasury Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$10.45M
NAV
24.89
Holdings
51
Inception
2026-06-10
Top 10 weight
25.71%

Top holdings

  1. United States Treasury Note/Bond 3.50% 01/31/2028 3.94%
  2. United States Treasury Note/Bond 4.75% 09/30/2028 2.48%
  3. United States Treasury Note/Bond 4.25% 07/31/2028 2.46%
  4. United States Treasury Note/Bond 4.13% 06/30/2028 2.45%
  5. United States Treasury Note/Bond 4.13% 08/31/2028 2.45%
  6. United States Treasury Note/Bond 3.88% 03/31/2028 2.45%
  7. United States Treasury Note/Bond 4.00% 05/31/2028 2.45%
  8. United States Treasury Note/Bond 3.75% 04/30/2028 2.44%
  9. United States Treasury Note/Bond 3.38% 02/29/2028 2.43%
  10. United States Treasury Note/Bond 2.88% 08/15/2028 2.17%
  11. United States Treasury Note/Bond 2.88% 05/15/2028 2.16%
  12. United States Treasury Note/Bond 1.13% 02/29/2028 2.11%
  13. United States Treasury Note/Bond 1.25% 04/30/2028 2.10%
  14. United States Treasury Note/Bond 1.25% 05/31/2028 2.08%
  15. United States Treasury Note/Bond 4.25% 01/15/2028 2.08%
  16. United States Treasury Note/Bond 0.75% 01/31/2028 2.08%
  17. United States Treasury Note/Bond 3.13% 11/15/2028 2.07%
  18. United States Treasury Note/Bond 2.75% 02/15/2028 2.06%
  19. United States Treasury Note/Bond 3.88% 07/15/2028 2.06%
  20. United States Treasury Note/Bond 1.25% 09/30/2028 2.05%
  21. United States Treasury Note/Bond 3.88% 06/15/2028 2.05%
  22. United States Treasury Note/Bond 3.75% 04/15/2028 2.05%
  23. United States Treasury Note/Bond 3.75% 12/31/2028 2.05%
  24. United States Treasury Note/Bond 3.88% 03/15/2028 2.05%
  25. United States Treasury Note/Bond 3.50% 10/15/2028 2.04%

Country weights

  • United States 100.00%

Updated 2026-11-01

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