Invesco BulletShares 2028 Treasury Bond ETF

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About BSTS

BSTS tracks an index of US Treasury bonds maturing in 2028. The fund seeks to provide exposure to a defined-maturity Treasury bond portfolio that transitions to cash and cash equivalents as its holdings mature. 

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
49
Number of holdings49
Inception Date
Jun 8, 2026
Inception DateJun 8, 2026

What's in this fund

Sectors

As of July 24, 2026
Government Bonds99.86%
Cash & Equivalents0.14%

Top 10 Holdings (27.44% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%3.99%
United States Treasury Notes 4%2.82%
United States Treasury Notes 3.75%2.80%
United States Treasury Notes 3.875%2.71%
United States Treasury Notes 3.375%2.64%
United States Treasury Notes 4.125%2.61%
United States Treasury Notes 2.875%2.55%
United States Treasury Notes 2.875%2.52%
United States Treasury Notes 4.25%2.42%
United States Treasury Notes 1.25%2.38%

BSTS Key Statistics

AUM
997.56K
AUM997.56K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.31K
Average volume2.31K
High today
$24.97
High today$24.97
Low today
$24.95
Low today$24.95
Open price
$24.96
Open price$24.96
Volume
6.24K
Volume6.24K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) shares are valued at $24.95. The company's market cap stands at 998.02K.

On 2026-07-26, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) stock traded between a low of $24.95 and a high of $24.97. Shares are currently priced at $24.95, which is 0.0% above the low and -0.1% below the high.

Invesco BulletShares 2028 Treasury Bond ETF(BSTS) shares are trading with a volume of 6.24K, against a daily average of 2.31K.

During the past year, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) stock moved between $24.93 at its lowest and $25.15 at its peak.

During the past year, Invesco BulletShares 2028 Treasury Bond ETF(BSTS) stock moved between $24.93 at its lowest and $25.15 at its peak.

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.