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Invesco BulletShares 2030 Treasury Bond ETF
BSTU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.52% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The Invesco BulletShares 2030 Treasury Bond ETF is built to track the ICE BulletShares US Treasury Bond 2030 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 | 28 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 10, 2026 |
| ESG | No |
More data and info about BSTU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 BSTU?
BSTU is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSTU track?
BSTU tracks the ICE BulletShares US Treasury Bond 2030 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSTU 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 BSTU?
The total expense ratio (TER) of BSTU is 0.07%, representing the annual fee charged by the fund manager.
When was BSTU launched?
BSTU was launched on June 10, 2026, marking its entry into the ETF market.
Who is the issuer of BSTU?
BSTU is issued by Invesco.
What is the AUM of BSTU?
As of July 24, 2026, BSTU manages $1.00 M, reflecting the total assets held in the fund.
How many holdings are in BSTU
As of June 30, 2026, BSTU holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSTU?
As of June 30, 2026, BSTU holds 28 securities, with 70.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSTU?
As of June 30, 2026, BSTU holds a portfolio of 28 underlyings, with its largest positions including USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSTU invest in?
As of June 30, 2026, BSTU has its largest geographic exposures in USA.
What sectors or themes does BSTU focus on?
As of June 30, 2026, BSTU is primarily exposed to Sovereign.
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