Invesco Bulletshares 2031 Treasury Bond ETF BSTV

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24.60 USD -0.04 (-0.18%)

Nov 3, 2026, 10:53 AM EST

24.57 Day range 24.60
24.20 52-week range 25.27
YTD
-1.80%
1 year
-1.80%

Invesco Bulletshares 2031 Treasury Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$6.40M
NAV
24.63
Holdings
26
Inception
2026-06-10
Top 10 weight
49.85%

Top holdings

  1. United States Treasury Note/Bond 1.25% 08/15/2031 6.12%
  2. United States Treasury Note/Bond 1.38% 11/15/2031 5.97%
  3. United States Treasury Note/Bond 1.13% 02/15/2031 5.74%
  4. United States Treasury Note/Bond 1.63% 05/15/2031 5.73%
  5. United States Treasury Note/Bond 5.00% 09/30/2031 4.48%
  6. United States Treasury Note/Bond 4.75% 10/31/2031 4.44%
  7. United States Treasury Note/Bond 4.38% 07/31/2031 4.36%
  8. United States Treasury Note/Bond 4.38% 08/31/2031 4.36%
  9. United States Treasury Note/Bond 4.13% 05/31/2031 4.32%
  10. United States Treasury Note/Bond 4.13% 06/30/2031 4.32%
  11. United States Treasury Note/Bond 3.88% 03/31/2031 4.28%
  12. United States Treasury Note/Bond 3.88% 04/30/2031 4.28%
  13. United States Treasury Note/Bond 3.75% 01/31/2031 4.27%
  14. United States Treasury Note/Bond 3.50% 02/28/2031 4.22%
  15. United States Treasury Note/Bond 4.63% 05/31/2031 2.75%
  16. United States Treasury Note/Bond 4.50% 12/31/2031 2.73%
  17. United States Treasury Note/Bond 4.25% 06/30/2031 2.73%
  18. United States Treasury Note/Bond 4.13% 10/31/2031 2.71%
  19. United States Treasury Note/Bond 4.13% 11/30/2031 2.70%
  20. United States Treasury Note/Bond 4.63% 04/30/2031 2.69%
  21. United States Treasury Note/Bond 4.13% 07/31/2031 2.68%
  22. United States Treasury Note/Bond 3.75% 08/31/2031 2.66%
  23. United States Treasury Note/Bond 3.63% 09/30/2031 2.65%
  24. United States Treasury Note/Bond 4.13% 03/31/2031 2.62%
  25. United States Treasury Note/Bond 4.25% 02/28/2031 2.44%

Sector weights

  • Government 99.99%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-03