BSTU ETF

BSTU ETF
$24.45
See how much of BSTU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.84%
Holdings
62
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
See how much of BSTU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 02/28/30Us Treasury 4.0%6.62%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20306.02%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)5.76%
T 4 03/31/30Us Treasury N/B 03/30 44.48%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/304.46%
Top 10 Concentration: 49.43%Report Date: Sep 15, 2026
Download all 62 holdings for BSTU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Monthly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
3 payments
Total: $0.29

Peer Comparison

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

BSTU ETF Overview

BSTU ETF (Invesco BulletShares 2030 Treasury Bond ETF) is managed by Invesco (US) with $1.9M in net assets. BSTU expense ratio is 0.07%, holding 62 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSTU performance shows data across multiple time periods.. BSTU dividend yield stands at 0.84%, paid monthly.

BSTU top holdings include Us Treasury 4.0% (6.6%), United States Treasury 0.88% 15-Nov-2030 (6.0%), Us Treasury 0.625% Aug 15, 2030 (USD) (5.8%), Us Treasury N/B 03/30 4 (4.5%), Us Treas Nts 4.25% 01/31/30 (4.5%). Go to all BSTU holdings, BSTU sectors, or BSTU dividends.

BSTU can be compared against other funds. Use BSTU overlap to find shared positions, or BSTU vs another fund for a side-by-side view. 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
-0.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30Us Treasury 4.0%Financials6.62%
2T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials6.02%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials5.76%
4T 4 03/31/30Us Treasury N/B 03/30 4Financials4.48%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.46%
6T 4 05/31/30Us Treasury N/B 05/30 4Financials4.45%
7T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials4.44%
8T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials4.41%
9T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.40%
10T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials4.39%