BSTS ETF

$24.83

AUM$7M

TER0.07%

Holdings103

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BSTS ETF

$24.83

Invesco BulletShares 2028 Treasury Bond ETF

AUM$7M

TER0.07%

Holdings103

See how much of BSTS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.5 01/31/28 is BSTS's largest holding at 4.07% of the fund as of Sep 15, 2026. BSTS is Invesco BulletShares 2028 Treasury Bond ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026

BSTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	4.07%	4.1%	184,200	$181.6K	Financials	Banks
2	Debt	Us Treasury N/B 03/28 3.875	2.56%	6.6%	113,700	$112.5K	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 04/28 3.75 3.75	2.54%	9.2%	113,800	$112.3K
4	Debt	Treasury Note (Old) 45/31/2028	2.54%	11.7%	113,700	$112.6K
5	Debt	United States Treasury Note/Bond - When Issued	2.54%	14.3%	113,700	$112.7K
6	Debt	Us Treasury N/B	2.54%	16.8%	113,800	$113.0K
7	Debt	United States Treasury Notes 4.125%	2.52%	19.3%	113,800	$112.7K
8	Debt	Us Treasury N/B	2.50%	21.8%	113,800	$111.9K
9	Debt	Us Treas Nts	2.24%	24.0%	102,200	$99.4K
10	Debt	United States Treasury Note 2.87500000	2.23%	26.3%	102,700	$99.4K
11	Debt	Us Treasury N/B	2.17%	28.4%	102,200	$97.3K
12	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.16%	30.6%	101,500	$96.2K
13	Debt	United States Treasury Note/bond	2.15%	32.8%	98,400	$96.0K
14	Debt	United States Treas Nts	2.15%	34.9%	98,500	$95.4K
15	Debt	Us Treas Nts	2.15%	37.1%	95,200	$94.2K
16	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	2.14%	39.2%	100,900	$95.4K
17	—	United 4.25% 01/28 4.25	2.14%	41.3%	95,500	$95.1K
18	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	2.14%	43.5%	95,600	$94.4K
19	Debt	Us Treas Nts	2.13%	45.6%	95,300	$94.0K
20	Debt	Us Treas Nts	2.13%	47.7%	95,600	$94.4K
21	—	Government Of The United States Of America 0.75% 31-Jan-2028	2.12%	49.9%	99,900	$94.9K
22	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	2.12%	52.0%	95,600	$94.3K
23	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	2.12%	54.1%	95,600	$93.3K
24	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	2.12%	56.2%	95,600	$93.4K
25	Debt	United States Treasury Bond, 3.75%, December 31, 2028	2.11%	58.3%	95,600	$93.7K
26	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	2.10%	60.4%	100,000	$93.4K
27	Debt	Us Treasury N/B 02/28 4.25	2.10%	62.5%	94,300	$93.9K
28	Debt	Wi Treasury Sec 11/28	2.10%	64.6%	95,300	$93.0K
29	Debt	Us Treas Nts	2.10%	66.7%	95,600	$93.2K
30	Debt	United States Treasury Note 08/28 3.625	2.09%	68.8%	95,200	$93.4K
31	Debt	Treasury Note	2.07%	70.9%	98,900	$92.5K
32	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	2.05%	72.9%	98,100	$91.8K
33	Debt	Us Treasury N/B 11/28 4.375	2.01%	74.9%	89,500	$89.0K
34	Debt	Us T-Note	1.97%	76.9%	93,300	$87.9K
35	Debt	Us Treasury N/B	1.96%	78.9%	91,600	$87.1K
36	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.96%	80.8%	93,300	$87.2K
37	Debt	Treasury Note	1.96%	82.8%	93,300	$87.2K
38	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.95%	84.7%	85,500	$85.9K
39	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.92%	86.7%	92,300	$85.7K
40	Debt	Us Treasury N/B	1.84%	88.5%	80,800	$80.7K
41	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.68%	90.2%	75,300	$74.9K
42	Debt	Us Treasury N/B	1.59%	91.8%	70,900	$69.9K
43	Debt	United States Treasury Note 2028-04-30	1.58%	93.4%	70,900	$69.7K
44	Debt	Us Treas Nts	1.58%	94.9%	70,900	$70.1K
45	Debt	Us Treasury Note	1.58%	96.5%	70,900	$70.3K
46	Debt	United States Treasury Note/Bond	1.55%	98.1%	69,900	$69.3K
47	Debt	Us Treas Nts	1.47%	99.5%	66,400	$65.3K
48	Debt	United States Treasury Note/Bond 5.25% 15Nov2028	0.29%	99.8%	12,700	$12.9K
49	Debt	Us Treasury N/B 08/28 5.5	0.17%	100.0%	7,600	$7.7K
50	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.00%	100.0%	172	$172
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Not reported for this fund: share changes.

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BSTS ETF All Holdings

BSTS holdings total 103 positions. The top 10 holdings account for 26.3% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.1%, Us Treasury N/B 03/28 3.875 at 2.6%, Us Treasury N/B 04/28 3.75 3.75 at 2.5%.

BSTS portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 73.4%.

BSTS sectors provide a detailed breakdown. BSTS overlap shows how holdings compare to other funds in your portfolio.

Compare BSTS

BSTS vs SPY BSTS vs QQQ BSTS vs VOO BSTS vs VTI BSTS vs IVV BSTS vs SCHD BSTS vs VYM BSTS vs VXUS

BSTS ETF Holdings

52 of 103 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
4.07%
2
Us Treasury N/B 03/28 3.875
Other
2.56%
3
Us Treasury N/B 04/28 3.75 3.75
Other
2.54%
4
Treasury Note (Old) 45/31/2028
Other
2.54%
5
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
2.54%
6
Us Treasury N/B 4.25% 07/31/2028
Other
2.54%
7
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
2.52%
8
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.50%
9
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
2.24%
10
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
2.23%
11
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
2.17%
12
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
2.16%
13
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
2.15%
14
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.15%
15
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
2.15%
16
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
2.14%
17
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
2.14%
18
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
2.14%
19
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
2.13%
20
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
2.13%
21
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
2.12%
22
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
2.12%
23
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
2.12%
24
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
2.12%
25
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
2.11%
26
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
2.10%
27
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
2.10%
28
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
2.10%
29
Us Treas Nts 3.5% 12/15/28
Other
2.10%
30
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
2.09%
31
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
2.07%
32
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
2.05%
33
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
2.01%
34
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.97%
35
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.96%
36
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.96%
37
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.96%
38
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.95%
39
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.92%
40
Us Treasury N/B
T 4.625 09/30/28Financials
1.84%
41
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.68%
42
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.59%
43
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.58%
44
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
1.58%
45
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.58%
46
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.55%
47
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
1.47%
48
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.29%
49
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.17%
50
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%
51
Cash &Amp; Equivalents
Other
0.00%
52
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	4.070%
2	Us Treasury N/B 03/28 3.875	-	2.560%
3	Us Treasury N/B 04/28 3.75 3.75	-	2.540%
4	Treasury Note (Old) 45/31/2028	-	2.540%
5	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	2.540%
6	Us Treasury N/B 4.25% 07/31/2028	-	2.540%
7	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	2.520%
8	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.500%
9	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	2.240%
10	United States Treasury Note 2.87500000	T 2.875 08/15/28	2.230%
11	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	2.170%
12	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	2.160%
13	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	2.150%
14	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.150%
15	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	2.150%
16	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	2.140%
17	United 4.25% 01/28 4.25	T 4.25 01/15/28	2.140%
18	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	2.140%
19	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	2.130%
20	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	2.130%
21	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	2.120%
22	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	2.120%
23	Treasury Note (Otr) 3.38% Sep 15, 2028	-	2.120%
24	Treasury Note (Otr) 3.5% Oct 15, 2028	-	2.120%
25	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	2.110%
26	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	2.100%
27	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	2.100%
28	Wi Treasury Sec 11/28 3.5 11/15/2028	-	2.100%
29	Us Treas Nts 3.5% 12/15/28	-	2.100%
30	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	2.090%
31	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	2.070%
32	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	2.050%
33	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	2.010%
34	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.970%
35	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.960%
36	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.960%
37	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.960%
38	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.950%
39	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.920%
40	Us Treasury N/B	T 4.625 09/30/28	1.840%
41	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.680%
42	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.590%
43	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.580%
44	Us Treas Nts 4% 06/30/28	T 4 06/30/28	1.580%
45	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.580%
46	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.550%
47	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	1.470%
48	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.290%
49	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.170%
50	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
51	Cash &Amp; Equivalents	-	0.000%
52	Usd Pending Dividends	-	0.000%