BSTV - ETF Fact Sheet

Invesco BulletShares 2031 Treasury Bond ETF - USD

Fund Identification

Ticker

BSTV

ISIN

US46138J2969

Main Metrics

Price

$25.14

Expense Ratio

0.07%

AuM

$1.01M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

$0M

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

* Net total returns

All data as of 17 July 2026

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BSTV's characteristics

Manager

Invesco

Manager statistics

651 funds, $1,150.52Bn 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

The BSTV 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.