BSTS

Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	ICE BulletShares US Treasury Bond 2028 I...
Index Weighting
Active/Passive
Dividend TTM	0.29 (1.17%)
Dividend Ex-Date	Sep 21, 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	-0.69%
SMA50	-0.99%
SMA200	-1.09%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	203.09%
Flows% 3M	683.15%
Flows% YTD	683.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	7.43M
NAV/sh
52W High	25.15 -1.63%
52W Low	24.78 -0.16%
Volatility	0.10% 0.16%
ATR (14)	0.05
RSI (14)	19.88
Beta	-
Rel Volume	0.04
Avg Volume	6.16K
Volume	171

Perf Week	-0.48%
Perf Month	-1.02%
Perf Quarter	-1.30%
Perf Half Y	-
Perf YTD	-1.24%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.78
Price	24.74
Change %	-0.18%

Jun-10-26 08:45AM

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

(PR Newswire)

Invesco BulletShares 2028 Treasury Bond ETF is a passively managed, non-diversified fixed-income strategy designed to track the performance of the ICE BulletShares US Treasury Bond 2028 Index by investing in U.S. dollar-denominated Treasury bonds maturing in the year 2028. 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, 2028

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Invesco BulletShares 2028 Treasury Bond ETF

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