BSTV

Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	ICE BulletShares US Treasury Bond 2031 I...
Index Weighting
Active/Passive
Dividend TTM	0.39 (1.57%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	- -
Expense	0.07%
Inverse/Leveraged
IPO	Jun 10, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	0.26%
SMA200	-0.85%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	43.83%
Flows% 3M	538.53%
Flows% YTD	538.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	6.40M
NAV/sh
52W High	25.27 -2.72%
52W Low	24.19 1.60%
Volatility	0.16% 0.19%
ATR (14)	0.07
RSI (14)	58.12
Beta	-
Rel Volume	0.20
Avg Volume	7.32K
Volume	1,455

Perf Week	0.43%
Perf Month	1.30%
Perf Quarter	-1.77%
Perf Half Y	-
Perf YTD	-1.83%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.63
Price	24.58
Change %	-0.21%

Jun-10-26 08:45AM

Invesco Increases Optionality of its BulletShares Defined Maturity ETF Suite by adding Treasury Bond ETFs

(PR Newswire)

Invesco BulletShares 2031 Treasury Bond ETF is a passively managed, non-diversified fixed-income strategy designed to track the performance of the ICE BulletShares US Treasury Bond 2031 Index by investing in U.S. dollar-denominated Treasury bonds maturing in the year 2031. The fund combines the structure of a defined-maturity investment with the liquidity of an exchange-traded vehicle, maintaining a systematic monthly rebalancing cycle and executing a mandatory cash liquidation and distribution on or about December 15, 2031

open in yahoo | open in marketwatch | open in google

Invesco BulletShares 2031 Treasury Bond ETF

Upgrade your Finviz experience