BSTS ETF

BSTS ETF
$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.46%
Holdings
0
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: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.01%
-Us Treasury N/B 04/28 3.75 3.75 2.79%
-Treasury Note (Old) 45/31/20282.79%
-Us Treasury N/B 03/28 3.8752.71%
-Us Treasury N/B 3.38% 02/29/2028 3.382.64%
Top 10 Concentration: 27.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026

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 $2.0M in net assets. BSTS expense ratio is 0.07%, 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 3.375 01/31/2028 (4.0%), Us Treasury N/B 04/28 3.75 3.75 (2.8%), Treasury Note (Old) 45/31/2028 (2.8%), Us Treasury N/B 03/28 3.875 (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 (27.4% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.01%
2-Us Treasury N/B 04/28 3.75 3.75 Other2.79%
3-Treasury Note (Old) 45/31/2028Other2.79%
4-Us Treasury N/B 03/28 3.875Other2.71%
5-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.64%
6-Us Treasury N/B 06/28 4.125Other2.59%
7T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.55%
8T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.49%
9T 4.25 01/15/28United 4.25% 01/28 4.25 Financials2.44%
10T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials2.37%