BSTS ETF

BSTS ETF
$24.98
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.46%
Holdings
49
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B3.96%
-Us Treasury N/B 03/28 3.8752.72%
-Us Treasury N/B 04/28 3.75 3.75 2.66%
-Treasury Note (Old) 45/31/20282.66%
-Us Treasury N/B 3.38% 02/29/2028 3.382.65%
Top 10 Concentration: 26.81%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSTS ETF Overview

BSTS ETF (Invesco BulletShares 2028 Treasury Bond ETF) is managed by Invesco (US) with $2.5M in net assets. BSTS expense ratio is 0.07%, holding 49 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSTS performance shows data across multiple time periods.. BSTS dividend yield stands at 0.46%, paid monthly.

BSTS top holdings include Us Treasury N/B (4.0%), Us Treasury N/B 03/28 3.875 (2.7%), Us Treasury N/B 04/28 3.75 3.75 (2.7%), Treasury Note (Old) 45/31/2028 (2.7%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.6%). Go to all BSTS holdings, BSTS sectors, or BSTS dividends.

BSTS can be compared against other funds. Use BSTS overlap to find shared positions, or BSTS vs another fund for a side-by-side view. BSTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/BFinancials3.96%
2-Us Treasury N/B 03/28 3.875Other2.72%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.66%
4-Treasury Note (Old) 45/31/2028Other2.66%
5-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.65%
6-Us Treasury N/B 06/28 4.125Other2.60%
7-Us Treasury N/B 4.25 07/31/2028Other2.60%
8T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials2.36%
9T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/2028Financials2.31%
10T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials2.29%