BSTS - Invesco BulletShares 2028 Treasury Bond ETF Dividends

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Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	ICE BulletShares US Treasury Bond 2028 I...
Index Weighting
Active/Passive
Dividend TTM	0.36 (1.47%)
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	0.21%
SMA50	0.03%
SMA200	-0.33%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	39.94%
Flows% 3M	977.50%
Flows% YTD	977.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	10.43M
NAV/sh
52W High	25.15 -1.07%
52W Low	24.73 0.61%
Volatility	0.10% 0.11%
ATR (14)	0.04
RSI (14)	56.73
Beta	-
Rel Volume	0.00
Avg Volume	9.31K
Volume	0

Perf Week	0.05%
Perf Month	0.44%
Perf Quarter	-0.48%
Perf Half Y	-
Perf YTD	-0.68%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.88
Price	24.88
Change %	0.00%

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