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Invesco Bulletshares 2030 Treasury Bond ETF BSTU

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24.78 USD -0.02 (-0.10%)

At closeNov 6, 2026, 4:00 PM EST

24.81 +0.02 +0.10%

After hours · Nov 6, 4:00 PM ET

24.74 Day range 24.79

24.35 52-week range 25.21

YTD: -1.08%
1 year: -1.08%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $4.94M
NAV: 24.71
Holdings: 29
Inception: 2026-06-10
Top 10 weight: 49.29%

United States Treasury Note/Bond 4.00% 02/28/2030 6.60%
United States Treasury Note/Bond 0.88% 11/15/2030 6.04%
United States Treasury Note/Bond 0.63% 08/15/2030 5.78%
United States Treasury Note/Bond 0.63% 05/15/2030 4.47%
United States Treasury Note/Bond 4.25% 01/31/2030 4.43%
United States Treasury Note/Bond 3.88% 04/30/2030 4.40%
United States Treasury Note/Bond 3.88% 06/30/2030 4.40%
United States Treasury Note/Bond 3.88% 07/31/2030 4.39%
United States Treasury Note/Bond 4.00% 03/31/2030 4.39%
United States Treasury Note/Bond 4.00% 05/31/2030 4.39%
United States Treasury Note/Bond 3.63% 12/31/2030 4.34%
United States Treasury Note/Bond 3.63% 08/31/2030 4.32%
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 2.11%

Government 100.00%
Cash & Others 0.00%

United States 99.99%
Other 0.01%

Updated 2026-11-05