Invesco BulletShares 2030 Treasury Bond ETF

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About BSTU

BSTU tracks an index of US Treasury bonds maturing in 2030. 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 Tsy Bd 2030 TR USD
Index-TrackedICE BulletShares US Tsy Bd 2030 TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
29
Number of holdings29
Inception Date
Jun 8, 2026
Inception DateJun 8, 2026

What's in this fund

Top 10 Holdings (49.58% of total assets)

As of October 26, 2026
NameSymbol% Assets
United States Treasury Notes 4%—6.64%
United States Treasury Notes 0.875%—6.06%
United States Treasury Notes 0.625%—5.80%
United States Treasury Notes 0.625%—4.48%
United States Treasury Notes 4.25%—4.48%
United States Treasury Notes 4%—4.44%
United States Treasury Notes 4%—4.44%
United States Treasury Notes 3.875%—4.42%
United States Treasury Notes 3.875%—4.41%
United States Treasury Notes 3.875%—4.41%

BSTU Key Statistics

AUM
4.91M
AUM4.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.78
30-Day yield4.78
Average volume
2.91K
Average volume2.91K
High today
$24.56
High today$24.56
Low today
$24.56
Low today$24.56
Open price
$24.56
Open price$24.56
Volume
256.00
Volume256.00
52 Week high
$25.21
52 Week high$25.21
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

Invesco BulletShares 2030 Treasury Bond ETF(BSTU) stock is priced at $24.56, giving the company a market capitalization of 4.91M.

During the trading session on 2026-10-27, Invesco BulletShares 2030 Treasury Bond ETF(BSTU) shares reached a daily high of $24.56 and a low of $24.56. At a current price of $24.56, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Invesco BulletShares 2030 Treasury Bond ETF(BSTU) stock has reached 256, versus its average volume of 2.91K.

The stock's 52-week range extends from a low of $24.35 to a high of $25.21.

The stock's 52-week range extends from a low of $24.35 to a high of $25.21.

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.