Invesco BulletShares 2028 Treasury Bond ETF

1D
1W
1M
3M
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1Y
5Y
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About BSTS

BSTS tracks an index of US Treasury securities maturing in 2028. The fund seeks to provide income while returning principal at the end of its designated maturity year. 

Index-Tracked
ICE BulletShares US Tr Bond 2028 TR USD
Index-TrackedICE BulletShares US Tr Bond 2028 TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
48
Number of holdings48
Inception Date
Jun 8, 2026
Inception DateJun 8, 2026

What's in this fund

Sectors

As of June 12, 2026
Government Bonds99.93%
Cash and Equivalents0.07%

Top 10 Holdings (28.14% of total assets)

As of June 12, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%3.99%
United States Treasury Notes 4%2.81%
United States Treasury Notes 3.75%2.79%
United States Treasury Notes 3.125%2.75%
United States Treasury Notes 3.875%2.71%
United States Treasury Notes 3.75%2.70%
United States Treasury Notes 3.625%2.68%
United States Treasury Notes 3.375%2.64%
United States Treasury Notes 2.875%2.55%
United States Treasury Notes 4.25%2.52%

BSTS Key Statistics

AUM
1.00M
AUM1.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
446.82
Average volume446.82
High today
$25.09
High today$25.09
Low today
$25.09
Low today$25.09
Open price
$25.09
Open price$25.09
Volume
1.00
Volume1.00
52 Week high
$25.09
52 Week high$25.09
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 1M, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) trades at $25.09.

As of 2026-06-16, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) stock has fluctuated between $25.09 and $25.09. The current price stands at $25.09, placing the stock 0.0% above today's low and 0.0% off the high.

The Invesco BulletShares 2028 Treasury Bond ETF(BSTS)'s current trading volume is 1, compared to an average daily volume of 446.82.

In the last year, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) shares hit a 52-week high of $25.09 and a 52-week low of $25.03.

In the last year, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) shares hit a 52-week high of $25.09 and a 52-week low of $25.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.