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›ETF Issuers›Invesco›BSTV
BSTV

Invesco BulletShares 2031 Treasury Bond ETF

Passive ETFFixed Income
Not rated

The BSTV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares US Treasury Bond 2031 Index. The BSTV ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.03
+$0.02 (+0.08%) yesterday
1:30 PM 08/18/26 Closed
1D price range
$25.02$25.03
52W price range
$24.84$25.24
YTD Perf.
+0.35%
YTD Flows
Annualized volatility
Fund AuM
€1.3M
Share class AuM
€1.3M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138J2969
TER
0.07%
Inception date
6/10/2026
Issuer
Invesco
Benchmark
ICE BulletShares US Treasury Bond 2031 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceJul 31, 2026 - Aug 17, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
100.00%
Latest BSTV news

No content available for this fund

FAQ about BSTV

BSTV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
BSTV tracks the ICE BulletShares US Treasury Bond 2031 Index - USD, through a optimized sampling replication method.
BSTV carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
BSTV was introduced to the market on June 10, 2026. It trades on United States
Invesco BulletShares 2031 Treasury Bond ETF, BSTV, is provided by Invesco. Learn more about Invesco here.
BSTV oversees €1.3M in assets as of August 17, 2026.
BSTV follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BSTV has significant geographic allocations in USA.
As of June 30, 2026, BSTV focuses largely on Sovereign.
As of June 30, 2026, BSTV holds 21 positions in its portfolio, with 82.07% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BSTV top three holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031).
The base currency of BSTV is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 1.25% 15aug2031, USD (E-2031)
8.48%
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.27%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.79%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.72%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.87%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.73%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.65%
USA, Notes 4.5% 31dec2031, USD (T-2031)
3.93%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.88%

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