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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$24.3438
+$0.0347 · +0.14%
At close: Oct 8, 4:00 PM ET
$24.3438
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2031. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $24.3438
52-week range
Current $24.3438
1 month
-1.68%
3 months
-3.09%
Since inception
-2.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 71.10%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.087
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.094
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.119
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
