BSTV ETF

BSTV ETF
$24.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.07%
Dividend Yield (Current)
1.24%
Holdings
25
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20316.72%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20316.58%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20316.31%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20316.30%
-Us Treas Nts 4.375% 07/31/314.83%
Top 10 Concentration: 54.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSTV ETF Overview

BSTV ETF (Invesco BulletShares 2031 Treasury Bond ETF) is managed by Invesco (US) with $4.4M in net assets. BSTV expense ratio is 0.07%, holding 25 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSTV performance shows data across multiple time periods.. BSTV dividend yield stands at 1.24%, paid monthly.

BSTV top holdings include U.S. Treasury Note, 1.25%, Due 08/15/2031 (6.7%), Treasury Note (Otr) 1.38% Nov 15, 2031 (6.6%), Treasury Note (Otr) 1.63% May 15, 2031 (6.3%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (6.3%), Us Treas Nts 4.375% 07/31/31 (4.8%). Go to all BSTV holdings, BSTV sectors, or BSTV dividends.

BSTV can be compared against other funds. Use BSTV overlap to find shared positions, or BSTV vs another fund for a side-by-side view. BSTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSTV

BSTV vs SPYBSTV vs QQQBSTV vs VOOBSTV vs VTIBSTV vs IVVBSTV vs SCHDBSTV vs VYMBSTV vs VXUS
1 Month
-2.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials6.72%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials6.58%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials6.31%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.30%
5-Us Treas Nts 4.375% 07/31/31Other4.83%
6-United States Treasury Note/Bond 4.13 05/31/2031Other4.81%
7-Us Treas Nts 4.375% 08/31/31Other4.81%
8-United States Treasury Note/Bond 3.875 03/31/2031Other4.79%
9-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other4.79%
10-United States Department 3.875 04/30/2031 3.875 2031-04-30Other4.78%