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Invesco Bulletshares 2028 Treasury Bond ETF

BSTS

NASDAQ Global Market · Fixed income

Latest quote

$25.08

−$0.025 · -0.10%

Open in GoAI

$25.08

Latest quote

−$0.025 · -0.10%

Open in GoAI

$25.09

+$0.01 · +0.04%

Aug 21, 2026, 09:30 – Aug 21, 2026, 10:30Eastern TimeET

Low: $25.08
High: $25.10

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated treasury bonds. It invests in securities that will mature on or about December 15, 2028. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2028 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.

Asset class: Fixed income

Key fund statistics

Volume

1.6K

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912United States Treasury Note/Bond 3.50% 01/31/202891282CGH891282CGH84.19%

02912United States Treasury Note/Bond 4.25% 07/31/202891282CRB991282CRB92.63%

03912United States Treasury Note/Bond 3.88% 03/31/202891282CQH791282CQH72.62%

04912United States Treasury Note/Bond 4.00% 05/31/202891282CQS391282CQS32.62%

05912United States Treasury Note/Bond 3.38% 02/29/202891282CQB091282CQB02.60%

06912United States Treasury Note/Bond 3.75% 04/30/202891282CQL891282CQL82.58%

07912United States Treasury Note/Bond 4.13% 06/30/202891282CQY091282CQY02.51%

08912United States Treasury Note/Bond 2.88% 08/15/20289128284V99128284V92.29%

09912United States Treasury Note/Bond 3.13% 11/15/20289128285M89128285M82.22%

10912United States Treasury Note/Bond 0.75% 01/31/202891282CBJ991282CBJ92.20%

11912United States Treasury Note/Bond 1.25% 05/31/202891282CCE991282CCE92.20%

12912United States Treasury Note/Bond 4.25% 01/15/202891282CMF591282CMF52.20%

13912United States Treasury Note/Bond 4.25% 02/15/202891282CMN891282CMN82.20%

14912United States Treasury Note/Bond 2.88% 05/15/20289128284N79128284N72.18%

15912United States Treasury Note/Bond 3.88% 03/15/202891282CMS791282CMS72.18%

Holdings data updated Aug 23, 2026.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.