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Invesco BulletShares 2031 Treasury Bond ETF
BSTV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.40% | -0.67% | ||||
| Flows | +$2M | +$4M | - | - | - | - |
Characteristics
The Invesco BulletShares 2031 Treasury Bond ETF is built to track the ICE BulletShares US Treasury Bond 2031 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 | 24 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 10, 2026 |
| ESG | No |
More data and info about BSTV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.60% | |||
Max drawdown | -2.69% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 27, 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 BSTV?
BSTV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSTV track?
BSTV tracks the ICE BulletShares US Treasury Bond 2031 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSTV 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 BSTV?
The total expense ratio (TER) of BSTV is 0.07%, representing the annual fee charged by the fund manager.
When was BSTV launched?
BSTV was launched on June 10, 2026, marking its entry into the ETF market.
Who is the issuer of BSTV?
BSTV is issued by Invesco.
What is the AUM of BSTV?
As of October 26, 2026, BSTV manages $5.38 M, reflecting the total assets held in the fund.
How many holdings are in BSTV
As of August 31, 2026, BSTV holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSTV?
As of August 31, 2026, BSTV holds 24 securities, with 74.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSTV?
As of August 31, 2026, BSTV holds a portfolio of 24 underlyings, with its largest positions including USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSTV invest in?
As of August 31, 2026, BSTV has its largest geographic exposures in USA.
What sectors or themes does BSTV focus on?
As of August 31, 2026, BSTV is primarily exposed to Sovereign.
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