Invesco Bulletshares 2028 Treasury Bond ETF (BSTS)Target Maturity | Exchange Traded Fund | NasdaqGM
24.96 USD
-0.05
(-0.200%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 24.96 |
Hot Take ↕ | Aug. 22, 2026, 1:07 a.m. EDT
The Invesco BulletShares 2028 Treasury Bond ETF presents as a static, low-volatility holding with no directional edge. Price action over the last two weeks shows negligible movement, trading within a razor-thin range between $24.93 and $25.15, which aligns with the flat 0.00% forecast from the statistical model. This lack of momentum suggests the instrument is currently priced at fair value relative to its immediate term structure, offering neither a compelling entry for a momentum play nor a clear downside protection for a speculative bet. While the entity recently announced an ex-dividend date with a modest payout, the yield is insufficient to offset the capital appreciation risks inherent in fixed-income instruments without a defined duration strategy. For investors seeking active alpha, this security offers none; it is purely a passive vehicle for holding a specific maturity bucket until 2028. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.091 | 0.364000 |
| 2026-07-20 | 0.116 | 0.464186 |
| Attribute | Value |
|---|---|
| All Time High | 25.15 |
| All Time Low | 24.93 |
| Ask | 25.02 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,510 |
| Average Daily Volume3 Month | 2,442 |
| Average Volume | 2,442 |
| Average Volume10Days | 1,510 |
| Beta3 Year | 0.0 |
| Bid | 24.99 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.0 |
| Day Low | 24.97 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.0476 |
| Fifty Day Average Change | -0.08760071 |
| Fifty Day Average Change Percent | -0.0034973694 |
| Fifty Two Week Change Percent | -0.279665 |
| Fifty Two Week High | 25.15 |
| Fifty Two Week High Change | -0.19000053 |
| Fifty Two Week High Change Percent | -0.007554693 |
| Fifty Two Week Low | 24.93 |
| Fifty Two Week Low Change | 0.02999878 |
| Fifty Two Week Low Change Percent | 0.0012033205 |
| Fifty Two Week Range | 24.93 - 25.15 |
| First Trade Date Milliseconds | 1,781,098,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0500011 |
| Fullday Change Percent | -0.199925 |
| Fullday Price | 24.96 |
| Fund Family | Invesco |
| Fund Inception Date | 1,780,876,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-06-10 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. It is non-diversified. |
| Long Name | Invesco Bulletshares 2028 Treasury Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1992790982 |
| Nav Price | 24.99 |
| Net Assets | 999,526.0 |
| Net Expense Ratio | 0.07 |
| Open | 25.0 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.96 |
| Post Market Time | 1,787,947,455 |
| Previous Close | 25.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.050001144 |
| Regular Market Change Percent | -0.19992459 |
| Regular Market Day High | 25.0 |
| Regular Market Day Low | 24.96 |
| Regular Market Day Range | 24.96 - 25.0 |
| Regular Market Open | 25.0 |
| Regular Market Previous Close | 25.01 |
| Regular Market Price | 24.96 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 3,740 |
| Short Name | Invesco BulletShares 2028 Treas |
| Source Interval | 15 |
| Symbol | BSTS |
| Total Assets | 999,526 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.04893 |
| Two Hundred Day Average Change | -0.08893013 |
| Two Hundred Day Average Change Percent | -0.0035502568 |
| Type Disp | ETF |
| Volume | 3,740 |