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Invesco Bulletshares 2031 Treasury Bond ETF BSTV

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24.71 USD -0.05 (-0.18%)

At closeNov 6, 2026, 4:00 PM EST

24.75 +0.04 +0.16%

After hours · Nov 6, 4:00 PM ET

24.70 Day range 24.71

24.20 52-week range 25.27

YTD: -1.38%
1 year: -1.38%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $7.89M
NAV: 24.65
Holdings: 27
Inception: 2026-06-10
Top 10 weight: 49.84%

United States Treasury Note/Bond 1.25% 08/15/2031 6.12%
United States Treasury Note/Bond 1.38% 11/15/2031 5.97%
United States Treasury Note/Bond 1.13% 02/15/2031 5.74%
United States Treasury Note/Bond 1.63% 05/15/2031 5.73%
United States Treasury Note/Bond 5.00% 09/30/2031 4.48%
United States Treasury Note/Bond 4.75% 10/31/2031 4.43%
United States Treasury Note/Bond 4.38% 07/31/2031 4.36%
United States Treasury Note/Bond 4.38% 08/31/2031 4.36%
United States Treasury Note/Bond 4.13% 05/31/2031 4.32%
United States Treasury Note/Bond 4.13% 06/30/2031 4.32%
United States Treasury Note/Bond 3.88% 03/31/2031 4.28%
United States Treasury Note/Bond 3.88% 04/30/2031 4.28%
United States Treasury Note/Bond 3.75% 01/31/2031 4.26%
United States Treasury Note/Bond 3.50% 02/28/2031 4.22%
United States Treasury Note/Bond 4.63% 05/31/2031 2.75%
United States Treasury Note/Bond 4.50% 12/31/2031 2.73%
United States Treasury Note/Bond 4.25% 06/30/2031 2.73%
United States Treasury Note/Bond 4.13% 10/31/2031 2.71%
United States Treasury Note/Bond 4.13% 11/30/2031 2.70%
United States Treasury Note/Bond 4.63% 04/30/2031 2.69%
United States Treasury Note/Bond 4.13% 07/31/2031 2.68%
United States Treasury Note/Bond 3.75% 08/31/2031 2.66%
United States Treasury Note/Bond 3.63% 09/30/2031 2.65%
United States Treasury Note/Bond 4.13% 03/31/2031 2.62%
United States Treasury Note/Bond 4.25% 02/28/2031 2.44%

Government 99.99%
Cash & Others 0.00%

United States 99.99%
Other 0.01%

Updated 2026-11-05