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›ETF Issuers›Invesco›BSTU

BSTU

Invesco BulletShares 2030 Treasury Bond ETF

Passive ETF Fixed Income

Not rated

The BSTU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares US Treasury Bond 2030 Index. The BSTU ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.91

+$0.035 (+0.14%) today

1:30 PM 07/24/26 Closed

1D price range

$24.91$24.91

52W price range

$24.86$25.20

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€875K

Share class AuM

€875K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J3124

TER

0.07%

Inception date

6/10/2026

Issuer

Invesco

Benchmark

ICE BulletShares US Treasury Bond 2030 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

56.50%

Unavailable

43.50%

Latest BSTU news

No content available for this fund

FAQ about BSTU

BSTU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

BSTU tracks the ICE BulletShares US Treasury Bond 2030 Index - USD, through a optimized sampling replication method.

BSTU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

BSTU was introduced to the market on June 10, 2026. It trades on United States

Invesco BulletShares 2030 Treasury Bond ETF, BSTU, is provided by Invesco. Learn more about Invesco here.

BSTU oversees €875K in assets as of July 23, 2026.

BSTU follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BSTU has significant geographic allocations in USA.

As of June 30, 2026, BSTU focuses largely on Sovereign.

As of June 30, 2026, BSTU holds 28 positions in its portfolio, with 70.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSTU top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030).

The base currency of BSTU is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4% 28feb2030, USD (H-2030)

6.68%

USA, Notes 0.875% 15nov2030, USD (F-2030)

5.99%

USA, Notes 0.625% 15aug2030, USD (E-2030)

5.69%

US91282CNG23

4.55%

US91282CPR69

4.55%

US91282CNX55

4.47%

US91282CMU26

4.47%

USA, Notes 0.625% 15may2030, USD (C-2030)

4.44%

US91282CNK35

4.38%

USA, Notes 4.25% 31jan2030, USD (U-2030)

4.34%

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