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Invesco Bulletshares 2028 Treasury Bond ETF BSTS

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Price alert · BSTS

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24.91 USD 0.00 (-0.02%)

At closeNov 4, 2026, 4:00 PM EST

24.90 -0.01 -0.04%

After hours · Nov 4, 4:00 PM ET

24.90 Day range 24.92
24.73 52-week range 25.15
YTD
-0.50%
1 year
-0.50%

Invesco Bulletshares 2028 Treasury Bond ETF

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%

Top holdings

  1. United States Treasury Note/Bond 3.50% 01/31/2028 3.84%
  2. United States Treasury Note/Bond 4.75% 09/30/2028 2.42%
  3. United States Treasury Note/Bond 4.63% 10/31/2028 2.42%
  4. United States Treasury Note/Bond 4.25% 07/31/2028 2.40%
  5. United States Treasury Note/Bond 4.13% 06/30/2028 2.40%
  6. United States Treasury Note/Bond 4.13% 08/31/2028 2.40%
  7. United States Treasury Note/Bond 4.00% 05/31/2028 2.40%
  8. United States Treasury Note/Bond 3.88% 03/31/2028 2.40%
  9. United States Treasury Note/Bond 3.75% 04/30/2028 2.39%
  10. United States Treasury Note/Bond 3.38% 02/29/2028 2.38%
  11. United States Treasury Note/Bond 2.88% 05/15/2028 2.12%
  12. United States Treasury Note/Bond 2.88% 08/15/2028 2.11%
  13. United States Treasury Note/Bond 1.13% 02/29/2028 2.07%
  14. United States Treasury Note/Bond 1.25% 04/30/2028 2.06%
  15. United States Treasury Note/Bond 1.25% 05/31/2028 2.04%
  16. United States Treasury Note/Bond 3.13% 11/15/2028 2.03%
  17. United States Treasury Note/Bond 0.75% 01/31/2028 2.03%
  18. United States Treasury Note/Bond 4.25% 01/15/2028 2.03%
  19. United States Treasury Note/Bond 2.75% 02/15/2028 2.02%
  20. United States Treasury Note/Bond 3.88% 06/15/2028 2.01%
  21. United States Treasury Note/Bond 3.75% 04/15/2028 2.01%
  22. United States Treasury Note/Bond 3.88% 07/15/2028 2.01%
  23. United States Treasury Note/Bond 1.25% 09/30/2028 2.00%
  24. United States Treasury Note/Bond 3.88% 03/15/2028 2.00%
  25. United States Treasury Note/Bond 3.75% 12/31/2028 2.00%

Sector weights

  • Government 99.93%
  • Cash & Others 0.07%

Country weights

  • United States 100.00%

Updated 2026-11-04