Summary
Invesco Bulletshares 2028 Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 53. The ten largest make up 26% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $9.43M
- Positions
- 53
- Dividend yield
- 1.47%
- Running since
- 2026
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $9.43M under management; small funds get closed more often.
- It trades little: only about $162.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.2%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 3.50% 01/31/2028 4.0%
- 2 United States Treasury Note/Bond 4.00% 05/31/2028 2.5%
- 3 United States Treasury Note/Bond 3.75% 04/30/2028 2.5%
- 4 United States Treasury Note/Bond 4.13% 06/30/2028 2.5%
- 5 United States Treasury Note/Bond 4.75% 09/30/2028 2.5%
- 6 United States Treasury Note/Bond 4.25% 07/31/2028 2.5%
- 7 United States Treasury Note/Bond 4.13% 08/31/2028 2.5%
- 8 United States Treasury Note/Bond 3.88% 03/31/2028 2.5%
- 9 United States Treasury Note/Bond 3.38% 02/29/2028 2.5%
- 10 United States Treasury Note/Bond 2.88% 05/15/2028 2.2%
Positions in the fund: 53. The ten largest make up 26% of it.
Composition as of Oct 17, 2026.
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
- Deepest drop
- -1.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.47%
- Last payment
- $0.08
Over the last 12 months it paid $0.37 per share, which is 1.47% of today's price. The last payment was $0.08 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $162.7K
- Shares a day
- 6.5K
On an average day about $162.7K of the fund changes hands.