Dividend-adjusted total return · Jun 10, 2026 – Nov 4, 2026BSTV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.9% | −0.1% | — | — | — | — | 0.0% |
| 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
- $6M
- Expense ratio
- 0.07%
- Distribution yield
- 1.6%
- NAV
- $24.63
- Volume
- 16K
- Avg. volume 30D
- 10K
- High today
- $24.66
- Low today
- $24.65
- Previous close
- $24.58
- 52-week high
- $25.27
- 52-week low
- $24.20
- Our risk indicator
- 2/5
BSTV in One Breath
BSTV Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in BSTV
5Y$10,000 in BSTV became
$10,000
In the S&P 500 (VOO)
$10,624
Total return, dividends in · Jun 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BSTV’s Top Holdings
TodayUnited States United States Treasury Note/Bond 1.25% 08/15/20316.1%United State6.0%United State5.7%United State5.7%United State4.5%United State4.4%United State4.4%United State4.4%United State4.3%United State4.3%United State4.3%United State4.3%United State4.3%United State4.2%United State2.7%United State2.7%United State2.7%United State2.7%United State2.7%United State2.7%United State2.7%United State4 more
United State6.1%United State6.0%United State5.7%United State5.7%United State4.5%United State4.4%United State4.4%United State4.4%United State4.3%United State4.3%United State4.3%14 more
Invesco BSTV · 26 holdings · tile size = share of the fund · as of Nov 4, 2026
What BSTV Holds
TodayAll holdings100.0%
United Sta 6.1 · United Sta 6.0 · United Sta 5.7 · United Sta 5.7 · United Sta 4.5 · United Sta 4.4 · United Sta 4.4
Invesco BSTV · share of the fund · as of Nov 4, 2026
United’s Share of BSTV
Today6.1%
$61 of every $1,000 in BSTV is United
United held by BSTV
$391K
Invesco BSTV · each square = $10 of $1,000 · as of Nov 4, 2026
BSTV’s Share of Treasuries ETFs
Today0.0%
of the $472B in 122 Treasuries ETFs
$6.4M0.0%
$48.3B10.2%
$44.0B9.3%
$380B80.4%
Treasuries ETF AUM · Nov 5, 2026
BSTV Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside BSTV
26 holdings · as of Nov 4, 2026BSTV
Invesco Bulletshares 2031 Treasury Bond ETF
TodayAll holdings100.0%United Sta6.1%United Sta6.0%United Sta5.7%United Sta5.7%United Sta4.5%United Sta4.4%United Sta4.4%United Sta4.4%United Sta4.3%United Sta4.3%United Sta4.3%United Sta4.3%United Sta4.3%United Sta4.2%15 more holdings33.1% of the fund
All holdings100.0%United Sta6.1%United Sta6.0%United Sta5.7%United Sta5.7%23 more holdings67.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 6.11% |
| 2 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 5.97% |
| 3 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 5.75% |
| 4 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 5.73% |
| 5 | — | United States Treasury Note/Bond 5.00% 09/30/2031 | 4.48% |
| 6 | — | United States Treasury Note/Bond 4.75% 10/31/2031 | 4.43% |
| 7 | — | United States Treasury Note/Bond 4.38% 07/31/2031 | 4.36% |
| 8 | — | United States Treasury Note/Bond 4.38% 08/31/2031 | 4.36% |
| 9 | — | United States Treasury Note/Bond 4.13% 05/31/2031 | 4.32% |
| 10 | — | United States Treasury Note/Bond 4.13% 06/30/2031 | 4.32% |
Invesco BSTV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.2%
How It Compares
BSTV
Invesco Bulletshares 2031 Treasury Bond ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BSTV head to head with TLT →TLT vs BSTV
YTDYear to date
Level
Past year
Level
Fee
BSTV winslower fee
Yield
TLT wins+3.2 pts
AUM
TLT7548.3× more
1–1level
iShares TLT and Invesco BSTV · year-to-date · as of Nov 5, 2026 · AUM not scored
BSTV vs Its Peer Average
YTDBSTVAvsBPeer average
1D+0.3%+0.3%
1M+1.9%+2.6%
3M−0.1%−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
BSTV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.1%
52-week range
$24.66
$24.20−2.4% from the high$25.27
Invesco BSTV · past-year price moves · as of Nov 5, 2026
BSTV
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPNASDAQ · 46138J296
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
Invesco BSTV · fund facts · as of Nov 5, 2026
BSTV
Payouts by Year
1Y$0.0867per share, Oct 2026
Distribution yield1.6%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
4 payouts added up$0.39 a share
Invesco BSTV · 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$24.63
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D10K
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 | $0.0867 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0866 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0939 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
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