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Invesco Bulletshares 2028 Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Bulletshares 2028 Treasury Bond ETF (BSTS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSTS
BSTS
Invesco Bulletshares 2028 Treasury Bond ETF
BSTS
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Invesco Bulletshares 2028 Treasury Bond ETF Logo

Invesco Bulletshares 2028 Treasury Bond ETF

ETF
🇺🇸BSTS•NASDAQ•Fixed Income

Your view on BSTS

Invesco Bulletshares 2028 Treasury Bond ETF Logo

Invesco Bulletshares 2028 Treasury Bond ETF

ETFInvesco
🇺🇸BSTS•NASDAQ•Fixed Income
AUM (USD)$7.45M
Expense Ratio0.07%
Holdings50

Sentiment

AUM (USD)

$7.45M

Expense Ratio

0.07%

Holdings

50

Sentiment

BSTS
Invesco Bulletshares 2028 Treasury Bond ETF
BSTS

Overview for Invesco Bulletshares 2028 Treasury Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-treasury-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-treasury-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-treasury-bond-etf.html

About this fund

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated tr…

BSTS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$7.45M

Fund Details

NAV$24.84 USD
Holdings50
Average Volume5.7K
Inception DateJune 10, 2026
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J3389
CUSIP46138J338
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$7.45M

NAV

$24.84 USD

Holdings

50

Average Volume

5.7K

Inception Date

June 10, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3389

CUSIP

46138J338

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$7.45M

NAV

$24.84 USD

Holdings

50

Average Volume

5.7K

Inception Date

June 10, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3389

CUSIP

46138J338

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BSTS?

Invesco Bulletshares 2028 Treasury Bond ETF (BSTS) is a Fixed Income fund from Invesco, listed since 2026, with $7.5M in assets under management, a 0.07% expense ratio, a NAV of $24.84 USD.

What's in BSTS? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 3.50% 01/31/20283.95%
United States Treasury Note/Bond 4.75% 09/30/20282.49%
United States Treasury Note/Bond 4.25% 07/31/20282.47%
United States Treasury Note/Bond 4.13% 06/30/20282.46%
United States Treasury Note/Bond 3.88% 03/31/20282.46%
United States Treasury Note/Bond 4.13% 08/31/20282.46%
United States Treasury Note/Bond 4.00% 05/31/20282.46%
United States Treasury Note/Bond 3.75% 04/30/20282.45%
United States Treasury Note/Bond 3.38% 02/29/20282.44%
United States Treasury Note/Bond 2.88% 05/15/20282.17%

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