Dividend-adjusted total return · S&P 500 uses VOO · Jun 10, 2026 – Nov 4, 2026BSTUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.5% | 0.0% | — | — | — | — | +0.2% |
| Peer average | +0.3% | +2.6% | −0.1% | −0.6% | −0.7% | +14.0% | −5.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.07%
- Distribution yield
- 1.5%
- NAV
- $24.69
- Volume
- 33K
- Avg. volume 30D
- 6K
- High today
- $24.74
- Low today
- $24.70
- Previous close
- $24.68
- 52-week high
- $25.21
- 52-week low
- $24.35
- Our risk indicator
- 2/5
BSTU in One Breath
BSTU Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in BSTU
5Y$10,000 in BSTU became
$10,024
In the S&P 500 (VOO)
$10,624
Total return, dividends in · Jun 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BSTU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BSTU
+0.2%
+1.5%
0.0%
—
—
—
—
+0.2%
Peer average
+0.3%
+2.6%
−0.1%
−0.6%
−0.7%
+14.0%
−5.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs
BSTU’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
BSTU Price and 52-Week Range
1YFrom the 52-week high
−1.9%
From the 52-week low
+1.5%
Today $24.70 – $24.74
Previous close $24.68
52-week low$24.3552-week high$25.21
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BSTU’s Share of Treasuries ETFs
Today0.0%
of the $472B in 122 Treasuries ETFs
$4.9M0.0%
$48.3B10.2%
$44.0B9.3%
$380B80.4%
Treasuries ETF AUM · Nov 5, 2026
BSTU Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside BSTU
28 holdingsBSTU
Invesco Bulletshares 2030 Treasury Bond ETF
TodayBSTU reports no holdings we can show: […]
Invesco BSTU · holdings
How It Compares
BSTU
Invesco Bulletshares 2030 Treasury Bond ETF’s Peers
TodayTreasuries peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BSTU head to head with TLT →TLT vs BSTU
YTDYear to date
Level
Past year
Level
Fee
BSTU winslower fee
Yield
TLT wins+3.2 pts
AUM
TLT9786.7× more
1–1level
iShares TLT and Invesco BSTU · year-to-date · as of Nov 5, 2026 · AUM not scored
BSTU vs Its Peer Average
YTDBSTUAvsBPeer average
1D+0.2%+0.3%
1M+1.5%+2.6%
3M0.0%−0.1%
YTD[…]−0.6%
1Y[…]−0.7%
3Y[…]+14.0%
5Y[…]−5.8%
1–2Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
BSTU
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.5%
52-week range
$24.73
$24.35−1.9% from the high$25.21
Invesco BSTU · past-year price moves · as of Nov 5, 2026
BSTU
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPNASDAQ · 46138J312
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
Invesco BSTU · fund facts · as of Nov 5, 2026
BSTU
Payouts by Year
1Y$0.0857per share, Oct 2026
Distribution yield1.5%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
4 payouts added up$0.38 a share
Invesco BSTU · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.69
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$7.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0857 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0848 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0924 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
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