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Invesco BulletShares 2028 Treasury Bond ETF
BSTS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.17% | +0.33% | ||||
| Flows | +$3M | +$5M | - | - | - | - |
Characteristics
The Invesco BulletShares 2028 Treasury Bond ETF is built to track the ICE BulletShares US Treasury Bond 2028 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 10, 2026 |
| ESG | No |
More data and info about BSTS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.36% | |||
Max drawdown | -0.46% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 11, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSTS?
BSTS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSTS track?
BSTS tracks the ICE BulletShares US Treasury Bond 2028 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSTS invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of BSTS?
The total expense ratio (TER) of BSTS is 0.07%, representing the annual fee charged by the fund manager.
When was BSTS launched?
BSTS was launched on June 10, 2026, marking its entry into the ETF market.
Who is the issuer of BSTS?
BSTS is issued by Invesco.
What is the AUM of BSTS?
As of September 10, 2026, BSTS manages $4.48 M, reflecting the total assets held in the fund.
How many holdings are in BSTS
As of July 31, 2026, BSTS holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSTS?
As of July 31, 2026, BSTS holds 47 securities, with 39.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSTS?
As of July 31, 2026, BSTS holds a portfolio of 47 underlyings, with its largest positions including USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSTS invest in?
As of July 31, 2026, BSTS has its largest geographic exposures in USA.
What sectors or themes does BSTS focus on?
As of July 31, 2026, BSTS is primarily exposed to Sovereign.
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