BSTV ETF

BSTV ETF
$25.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.07%
Dividend Yield (Current)
0.48%
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: 99.97%
Cash: 0.03%

Top Holdings

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TickerNameWeight
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20317.42%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/317.30%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20316.89%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20316.83%
-Us Treas Nts 4.125% 05/31/315.26%
Top 10 Concentration: 59.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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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BSTV ETF Overview

BSTV ETF (Invesco BulletShares 2031 Treasury Bond ETF) is managed by Invesco (US) with $1.0M in net assets. BSTV expense ratio is 0.07%, 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 (7.4%), U.S. Treasury Notes 1.375%, 11/15/31 (7.3%), Treasury Note (Otr) 1.63% May 15, 2031 (6.9%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (6.8%), Us Treas Nts 4.125% 05/31/31 (5.3%). 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.

Compare BSTV

BSTV vs SPYBSTV vs QQQBSTV vs VOOBSTV vs VTIBSTV vs IVVBSTV vs SCHDBSTV vs VYMBSTV vs VXUS
1 Month
-1.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials7.42%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials7.30%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials6.89%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.83%
5-Us Treas Nts 4.125% 05/31/31Other5.26%
6-Treasury Note (Otr) 3.88% Mar 31, 2031Other5.24%
7-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.22%
8-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.15%
9-Us Treasury N/B 3.50% 02/28/2031 3.5Other5.07%
10-United States Treasury Note/Bond 3.75 01/31/2031Other5.05%