ETF Exchange > BSTV ETF
BSTV - ETF Fact Sheet
Invesco BulletShares 2031 Treasury Bond ETF - USD
Fund Identification
Ticker
BSTV
ISIN
US46138J2969
Main Metrics
Price
$24.47Expense Ratio
0.07%AuM
$5.38MTracking 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
0.18%
1m flows
$2M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BSTV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BSTV's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn 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)
7.04%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.90%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.63%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.61%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.06%
Total holdings
24
Total weight of top 5
32.24%