Summary
Invesco Bulletshares 2030 Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 31. The ten largest make up 49% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $2.94M
- Positions
- 31
- Dividend yield
- 1.55%
- 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 $2.94M under management; small funds get closed more often.
- It trades little: only about $80.2K 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
- +0.6%
- 3 months
- -1.3%
What is inside?
Moderately concentrated- 1 United States Treasury Note/Bond 4.00% 02/28/2030 6.6%
- 2 United States Treasury Note/Bond 0.88% 11/15/2030 6.0%
- 3 United States Treasury Note/Bond 0.63% 08/15/2030 5.7%
- 4 United States Treasury Note/Bond 4.25% 01/31/2030 4.5%
- 5 United States Treasury Note/Bond 4.00% 05/31/2030 4.5%
- 6 United States Treasury Note/Bond 3.88% 04/30/2030 4.5%
- 7 United States Treasury Note/Bond 0.63% 05/15/2030 4.4%
- 8 United States Treasury Note/Bond 3.88% 06/30/2030 4.4%
- 9 United States Treasury Note/Bond 3.88% 07/31/2030 4.4%
- 10 United States Treasury Note/Bond 4.00% 03/31/2030 4.4%
Positions in the fund: 31. The ten largest make up 49% 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
- -3.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.55%
- Last payment
- $0.09
Over the last 12 months it paid $0.38 per share, which is 1.55% of today's price. The last payment was $0.09 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $80.2K
- Shares a day
- 3.3K
On an average day about $80.2K of the fund changes hands.