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BSTU

Invesco Bulletshares 2030 Treasury Bond ETF

USD

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24.71 USD +0.08 +0.32%

As of Oct 30, 2026 Extended hours 24.63 -0.32%

Bid: 24.70 × 1
Ask: 24.71 × 1

24.67 Day range 24.71

24.38 52-week range 25.21

YTD: -1.38%
1 year: -1.38%

Open: 24.67
Prev close: 24.63
Mkt cap: 993.59K
Vol: 8.70K
Avg vol: 3.94K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.67
High: 24.71

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $4.92M
NAV: 24.61
Holdings: 28
Inception: 2026-06-10
Top 10 weight: 49.10%

United States Treasury Note/Bond 4.00% 02/28/2030 6.58%
United States Treasury Note/Bond 0.88% 11/15/2030 6.00%
United States Treasury Note/Bond 0.63% 08/15/2030 5.74%
United States Treasury Note/Bond 0.63% 05/15/2030 4.44%
United States Treasury Note/Bond 4.25% 01/31/2030 4.44%
United States Treasury Note/Bond 4.00% 03/31/2030 4.40%
United States Treasury Note/Bond 4.00% 05/31/2030 4.39%
United States Treasury Note/Bond 3.88% 04/30/2030 4.38%
United States Treasury Note/Bond 3.88% 06/30/2030 4.37%
United States Treasury Note/Bond 3.88% 07/31/2030 4.37%
United States Treasury Note/Bond 3.63% 08/31/2030 4.32%
United States Treasury Note/Bond 3.63% 12/31/2030 4.31%
United States Treasury Note/Bond 3.63% 09/30/2030 4.29%
United States Treasury Note/Bond 3.50% 11/30/2030 4.29%
United States Treasury Note/Bond 3.63% 10/31/2030 4.27%
United States Treasury Note/Bond 1.50% 02/15/2030 3.36%
United States Treasury Note/Bond 4.38% 11/30/2030 2.47%
United States Treasury Note/Bond 3.75% 12/31/2030 2.44%
United States Treasury Note/Bond 4.88% 10/31/2030 2.40%
United States Treasury Note/Bond 4.63% 09/30/2030 2.35%
United States Treasury Note/Bond 4.13% 08/31/2030 2.26%
United States Treasury Note/Bond 3.50% 04/30/2030 2.14%
United States Treasury Note/Bond 3.75% 05/31/2030 2.12%
United States Treasury Note/Bond 3.75% 06/30/2030 2.12%
United States Treasury Note/Bond 4.00% 07/31/2030 2.12%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record