BSTV ETF

BSTV ETF
$24.86
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.48%
Holdings
25
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%
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Top Holdings

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TickerNameWeight
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20317.02%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20316.90%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20316.57%
T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 20316.56%
-Us Treas Nts 4.125% 05/31/315.09%
Top 10 Concentration: 57.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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

BSTV ETF Overview

BSTV ETF (Invesco BulletShares 2031 Treasury Bond ETF) is managed by Invesco (US) with $2.0M in net assets. BSTV expense ratio is 0.07%, holding 25 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSTV performance shows data across multiple time periods.. BSTV dividend yield stands at 0.48%, paid monthly.

BSTV top holdings include U.S. Treasury Note, 1.25%, Due 08/15/2031 (7.0%), Treasury Note (Otr) 1.38% Nov 15, 2031 (6.9%), Treasury Note (Otr) 1.63% May 15, 2031 (6.6%), Treasury Note (Otr) 1.13% Feb 15, 2031 (6.6%), Us Treas Nts 4.125% 05/31/31 (5.1%). Go to all BSTV holdings, BSTV sectors, or BSTV dividends.

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

1 Month
-1.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials7.02%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials6.90%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials6.57%
4T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 2031Financials6.56%
5-Us Treas Nts 4.125% 05/31/31Other5.09%
6-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.02%
7-United States Treasury Note 07/31 4.375Other5.01%
8-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.00%
9-Treasury NoteOther4.97%
10-Us Treasury N/B 3.50% 02/28/2031 3.5Other4.90%