ETF Exchange > BSTV ETF
BSTV - ETF Fact Sheet
Invesco BulletShares 2031 Treasury Bond ETF - USD
Fund Identification
Ticker
BSTV
ISIN
US46138J2969
Main Metrics
Price
$24.76Expense Ratio
0.07%AuM
$1.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2031 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2031 Index (the “Underlying Index”).
BSTV's historical prices, performance, and flows
1m returns
-0.16%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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BSTV's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn in AUM
Benchmark
ICE BulletShares US Treasury Bond 2031 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSTV's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.47%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.35%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.76%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.31%
Total holdings
23
Total weight of top 5
33.83%