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Invesco Bulletshares 2030 Treasury Bond ETF BSTU

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Price alert · BSTU

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24.72 USD 0.00 +0.02%

At close · Nov 2

24.72 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.70 × 1
Ask
24.72 × 1
24.72 Day range 24.72
24.38 52-week range 25.21
YTD
-1.34%
1 year
-1.34%
Open
24.72
Prev close
24.71
Mkt cap
996.82K
Vol
1.38K
Avg vol
4.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.72
High
24.72

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Interval
1m5m15m30m

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Invesco Bulletshares 2030 Treasury Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$4.94M
NAV
24.69
Holdings
28
Inception
2026-06-10
Top 10 weight
49.09%

Top holdings

  1. United States Treasury Note/Bond 4.00% 02/28/2030 6.57%
  2. United States Treasury Note/Bond 0.88% 11/15/2030 6.00%
  3. United States Treasury Note/Bond 0.63% 08/15/2030 5.75%
  4. United States Treasury Note/Bond 0.63% 05/15/2030 4.44%
  5. United States Treasury Note/Bond 4.25% 01/31/2030 4.43%
  6. United States Treasury Note/Bond 4.00% 03/31/2030 4.39%
  7. United States Treasury Note/Bond 4.00% 05/31/2030 4.39%
  8. United States Treasury Note/Bond 3.88% 04/30/2030 4.37%
  9. United States Treasury Note/Bond 3.88% 06/30/2030 4.37%
  10. United States Treasury Note/Bond 3.88% 07/31/2030 4.37%
  11. United States Treasury Note/Bond 3.63% 08/31/2030 4.32%
  12. United States Treasury Note/Bond 3.63% 12/31/2030 4.31%
  13. United States Treasury Note/Bond 3.63% 09/30/2030 4.29%
  14. United States Treasury Note/Bond 3.50% 11/30/2030 4.29%
  15. United States Treasury Note/Bond 3.63% 10/31/2030 4.27%
  16. United States Treasury Note/Bond 1.50% 02/15/2030 3.36%
  17. United States Treasury Note/Bond 4.38% 11/30/2030 2.47%
  18. United States Treasury Note/Bond 3.75% 12/31/2030 2.44%
  19. United States Treasury Note/Bond 4.88% 10/31/2030 2.40%
  20. United States Treasury Note/Bond 4.63% 09/30/2030 2.35%
  21. United States Treasury Note/Bond 4.13% 08/31/2030 2.26%
  22. United States Treasury Note/Bond 3.50% 04/30/2030 2.14%
  23. United States Treasury Note/Bond 3.75% 05/31/2030 2.12%
  24. United States Treasury Note/Bond 3.75% 06/30/2030 2.12%
  25. United States Treasury Note/Bond 4.00% 07/31/2030 2.12%

Country weights

  • United States 100.00%

Updated 2026-11-01