BSTS
Invesco Bulletshares 2028 Treasury Bond ETF
BSTS | NASDAQ
$24.89
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$24.89
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 998.86K
AVG Volume 3.03K
AUM 4.48M
NAV 24.87
1D Range
24.88 24.90
52W Range
24.75 25.12
About BSTS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed inc...
Asset Class Fixed Income
Holdings 50
Inception Date Jun 10, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US46138J3389
Provider Invesco
Website Fund Home Page
Top Holdings
14.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | BSTS | 4.06% |
| United States Treasu... | BSTS | 2.53% |
| United States Treasu... | BSTS | 2.52% |
| United States Treasu... | BSTS | 2.52% |
| United States Treasu... | BSTS | 2.51% |
Dividends
Yield 1.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0745 | Oct 23, 26 |
| Sep 21, 26 | $0.0829 | Sep 25, 26 |
| Aug 24, 26 | $0.0910 | Aug 28, 26 |
| Jul 20, 26 | $0.1160 | Jul 24, 26 |
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