BSTV
Invesco Bulletshares 2031 Treasury Bond ETF
BSTV | NASDAQ
$24.62
+$0.07 (+0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$24.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 995.39K
AVG Volume 3.3K
AUM 2.95M
NAV 24.59
1D Range
24.57 24.64
52W Range
24.23 25.26
About BSTV
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 26
Inception Date Jun 10, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US46138J2969
Provider Invesco
Website Fund Home Page
Top Holdings
30.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | BSTV | 6.72% |
| United States Treasu... | BSTV | 6.55% |
| United States Treasu... | BSTV | 6.29% |
| United States Treasu... | BSTV | 6.27% |
| United States Treasu... | BSTV | 4.80% |
Dividends
Yield 1.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0867 | Oct 23, 26 |
| Sep 21, 26 | $0.0866 | Sep 25, 26 |
| Aug 24, 26 | $0.0939 | Aug 28, 26 |
| Jul 20, 26 | $0.1190 | Jul 24, 26 |
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