BSTU ETF

$25.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$996,713.48
Expense Ratio
0.07%
Dividend Yield (Current)
-
Holdings
30
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: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/28/30United States Treasury Note/Bond 4 02/28/20306.66%
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20305.97%
T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/20305.67%
T 4 05/31/30Us Treas Nts 4% 05/31/304.54%
-Treasury Note (Otr) 3.63% Dec 31, 20304.53%
Top 10 Concentration: 49.54%Report Date: Jun 30, 2026
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Dividend Summary

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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
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BSTU ETF Overview

BSTU ETF (Invesco BulletShares 2030 Treasury Bond ETF) is managed by Invesco (US) with $996,713.48 in net assets. BSTU expense ratio is 0.07%, holding 30 positions across sectors including Financials, Other, Utilities. Inception date: 2026-06-10.

BSTU performance shows data across multiple time periods..

BSTU top holdings include United States Treasury Note/Bond 4 02/28/2030 (6.7%), Treasury Note (otr) 0.88% Nov 15, 2030 (6.0%), United States Treasury Note/Bond 0.63% 08/15/2030 (5.7%), Us Treas Nts 4% 05/31/30 (4.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (4.5%). View all BSTU holdings, sector breakdown, or dividend history.

BSTU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSTU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSTU

BSTU vs SPYBSTU vs QQQBSTU vs VOOBSTU vs VTIBSTU vs IVVBSTU vs SCHDBSTU vs VYMBSTU vs VXUS
1 Month
-0.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials6.66%
2T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 2030Financials5.97%
3T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/2030Financials5.67%
4T 4 05/31/30Us Treas Nts 4% 05/31/30Financials4.54%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other4.53%
6T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 2030Financials4.48%
7T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 2030Financials4.45%
8T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials4.45%
9T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 2030Financials4.43%
10T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/2030Financials4.36%