BSTS - ETF Fact Sheet

Invesco BulletShares 2028 Treasury Bond ETF - USD

Fund Identification

Ticker

BSTS

ISIN

US46138J3389

Main Metrics

Price

$25.10

Expense Ratio

0.07%

AuM

$1.00M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco BulletShares 2028 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2028 Index (the “Underlying Index”).

BSTS's historical prices, performance, and flows

1m returns

0.12%

1m flows

$0M

Get more in-depth data and information about BSTS on Trackinsight

* Net total returns

All data as of 17 July 2026

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BSTS's characteristics

Manager

Invesco

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

ICE BulletShares US Treasury Bond 2028 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BSTS's exposure

The BSTS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.