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BSTU

GradeCNASDAQ Global Market

Invesco Bulletshares 2030 Treasury Bond ETF

Target Maturity Bond · Invesco · Inception 2026-06-10

$24.39−0.15 (−0.63%)

As of Sep 23, 2026, 1:42 PM EDT

History starts Jun 10, 2026.History starts Jun 10, 2026.History starts Jun 10, 2026.
Intraday session: down, 12 prints from 24.55 to 24.39. Range 24.38 to 24.53. Use the arrow keys to read each point.$24.45$24.5010 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$2M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
29
Volume · 30D
0M sh
NAV per share
$24.51
52W range
low $24.54high $25.21

The ETF.net BSTU Grade

C

40/ 100

Rank 22 of 33 in Defined-Maturity Treasury⁠

Confidence Medium

Six-pillar profile for BSTU. Scores out of 100: Cost 67, Risk 51, Mission not scored, Tradability 54, Holdings 81, Durability 35. Strongest: Holdings (81). Weakest: Durability (35). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned61This cap took−21Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank4/33 · top 12%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank10/29 · top 34%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 54
    Category rank18/33 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 81
    Category rank4/33 · top 12%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 35
    Category rank25/33 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BSTU

ETF.net Research

CInvesco's BulletShares ladder reached Treasuries in 2026, and this is the 2030 rung: a basket of government bonds that matures on schedule, distributes its net assets, and closes. A bond's end date with an ETF's ticker.

Stated mandate

BSTU seeks to provide exposure to a diversified portfolio of U.S. Treasury bonds maturing in 2030. The defined-maturity structure is intended to support bond-ladder construction and income planning.

Why people hold it

  1. 01Built to terminate in December of its target year and distribute net asset value to shareholders, which gives you a bond-like end date inside an ETF wrapper.invesco.com
  2. 020.07% expense ratio: dead even with the category median and with what iShares charges on its 2030 iBonds Treasury rung (IBTK).
  3. 03Treasuries only, so there is no credit call to second-guess: roughly two dozen government issues benchmarked to the ICE Invesco BulletShares Treasury Bond Index.
  4. 04Invesco has run BulletShares defined-maturity funds for years in corporates, high yield and munis. The Treasury versions launched in June 2026 on that same framework.prnewswire.com

Worth knowing

  1. 01A 2026 launch, so there is no multi-year record yet showing how closely it tracks its index.
  2. 02Small and thinly traded next to the entrenched iBonds Treasury rungs (IBTK), which can show up as wider bid-ask spreads, especially on bigger orders.
  3. 03The defined-maturity math assumes you hold to termination. Exit earlier and you take the market price, which moves with rates.invesco.com

BSTU Holdings

As of Sep 20, 2026, 1:56 PM
Asset class
Bonds
Holdings
29
Top-10 weight
49%
Largest holding
United States Treasury Note/Bond 4.00% 02/28/20306.6%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4.00% 02/28/20306.61%133,500$130K13
002—United States Treasury Note/Bond 0.88% 11/15/20306.00%138,500$118K11
003—United States Treasury Note/Bond 0.63% 08/15/20305.75%132,900$113K11
004—United States Treasury Note/Bond 4.25% 01/31/20304.44%88,900$87K10
005—United States Treasury Note/Bond 4.00% 03/31/20304.39%88,800$86K15
006—United States Treasury Note/Bond 4.00% 05/31/20304.39%88,900$86K10
007—United States Treasury Note/Bond 0.63% 05/15/20304.39%100,300$86K11
008—United States Treasury Note/Bond 3.88% 04/30/20304.38%88,900$86K10
009—United States Treasury Note/Bond 3.88% 06/30/20304.37%88,900$86K12
010—United States Treasury Note/Bond 3.88% 07/31/20304.37%88,900$86K13
011—United States Treasury Note/Bond 3.63% 08/31/20304.32%88,900$85K17
012—United States Treasury Note/Bond 3.63% 12/31/20304.31%89,000$85K12
013—United States Treasury Note/Bond 3.63% 09/30/20304.30%88,500$85K11
014—United States Treasury Note/Bond 3.50% 11/30/20304.30%89,100$84K12
015—United States Treasury Note/Bond 3.63% 10/31/20304.28%88,100$84K12

Showing 1–15 of 31 holdings

BSTU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BSTU$9,919
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BSTU $9,919. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSTU. Periods over one year show the average yearly return.
PeriodBSTU
Year to dateFund launched this year—
1 month−1.2%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSTU
YearReturn barBSTU
2026 YTD−0.9%

Since listing, Jun 10, 2026

BSTU in the news

ETF.net Research hasn’t filed on BSTU yet — coverage lands here as it’s written.

BSTU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.09 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jul 20, 2026 $0.12; Aug 24, 2026 $0.09; Sep 21, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.09
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.12

BSTU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BSTU Cost

Expense ratio0.07%
  • The middle half of Defined-Maturity Treasury funds
  • Median 0.07%

No Defined-Maturity Treasury fund charges less.

BSTU costs $7.00 a year on $10,000. The median Defined-Maturity Treasury fund costs $7.00.