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›ETF Issuers›Invesco›BSTS
BSTS

Invesco BulletShares 2028 Treasury Bond ETF

Passive ETFFixed Income
Not rated

The BSTS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares US Treasury Bond 2028 Index. The BSTS ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.01
+$0.015 (+0.06%) today
2:02 PM 08/25/26 Open
1D price range
$25.01$25.01
52W price range
$24.93$25.11
YTD Perf.
+0.67%
YTD Flows
Annualized volatility
Fund AuM
€2.1M
Share class AuM
€2.1M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138J3389
TER
0.07%
Inception date
6/10/2026
Issuer
Invesco
Benchmark
ICE BulletShares US Treasury Bond 2028 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 11, 2026 - Aug 21, 2026
-0.20%0.00%0.20%0.40%0.60%JULAUGJULAUG
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
100.00%
Latest BSTS news

No content available for this fund

FAQ about BSTS

BSTS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
BSTS tracks the ICE BulletShares US Treasury Bond 2028 Index - USD, through a optimized sampling replication method.
BSTS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
BSTS was introduced to the market on June 10, 2026. It trades on United States
Invesco BulletShares 2028 Treasury Bond ETF, BSTS, is provided by Invesco. Learn more about Invesco here.
BSTS oversees €2.1M in assets as of August 21, 2026.
BSTS follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BSTS has significant geographic allocations in USA.
As of June 30, 2026, BSTS focuses largely on Sovereign.
As of June 30, 2026, BSTS holds 46 positions in its portfolio, with 40.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BSTS top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028).
The base currency of BSTS is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.01%
USA, Notes 4% 31may2028, USD (BC-2028)
2.80%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.80%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.74%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.71%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
2.71%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.64%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.56%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
2.54%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
2.52%

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