BSTS ETF largest holding is T 3.5 01/31/28 at 3.96% as of Aug 5, 2026

$24.98

AUM$2M

TER0.07%

Holdings49

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BSTS ETF largest holding is T 3.5 01/31/28 at 3.96% as of Aug 5, 2026

$24.98

Invesco BulletShares 2028 Treasury Bond ETF

AUM$2M

TER0.07%

Holdings49

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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 3.96% of the fund as of Aug 5, 2026. BSTS is Invesco BulletShares 2028 Treasury Bond ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

BSTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.96%	4.0%	40,000	$39.6K	Financials	Banks
2	Debt	Us Treasury N/B 03/28 3.875	2.72%	6.7%	27,000	$26.9K	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 04/28 3.75 3.75	2.66%	9.3%	26,600	$26.4K
4	Debt	Treasury Note (Old) 45/31/2028	2.66%	12.0%	26,500	$26.4K
5	Debt	Us Treasury N/B	2.65%	14.7%	26,500	$26.2K
6	Debt	Us Treasury N/B 06/28 4.125	2.60%	17.3%	26,000	$26.0K
7	Debt	Us Treasury N/B	2.60%	19.9%	26,000	$26.0K
8	Debt	United States Treasury Note/bond	2.36%	22.2%	24,000	$23.5K
9	Debt	Gov Of The United States Of America	2.31%	24.5%	23,400	$22.8K
10	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.29%	26.8%	24,000	$22.8K
11	Debt	United States Treasury Note/bond	2.28%	29.1%	23,000	$22.5K
12	Debt	Treasury Note (Otr) 1.25% May 31, 2028	2.28%	31.4%	24,000	$22.8K
13	Debt	United States Treasury Note/bond	2.26%	33.6%	23,000	$22.5K
14	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	2.26%	35.9%	24,000	$22.5K
15	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	2.26%	38.1%	22,500	$22.3K
16	Debt	United States Treasury Note/Bond	2.23%	40.4%	22,500	$22.2K
17	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	2.20%	42.6%	22,000	$22.0K
18	Debt	Us Treas Nts	2.20%	44.8%	22,000	$21.8K
19	Debt	Treasury Note (Old) 1.13% Feb 29, 2028	2.20%	47.0%	23,000	$21.9K
20	Debt	Us Treas Nts	2.19%	49.2%	22,000	$21.9K
21	Debt	Treasury Note (otr) 0.75% Jan 31, 2028	2.18%	51.4%	23,000	$21.9K
22	Debt	Us Treas Nts	2.17%	53.5%	22,000	$21.6K
23	Debt	Treasury Note (Otr) 1% Jul 31, 2028	2.16%	55.7%	23,000	$21.6K
24	Debt	Us Treasury N/B 02/28 4.25	2.14%	57.8%	21,000	$21.0K
25	Debt	Us Treas Nts	2.14%	60.0%	21,500	$21.1K
26	Debt	Wi Treasury Sec 11/28	2.13%	62.1%	21,500	$21.2K
27	Debt	Treasury Note (Otr) 1.25% Jun 30, 2028	2.13%	64.2%	22,500	$21.3K
28	Debt	Treasury Note (Otr) 1.13% Aug 31, 2028	2.12%	66.3%	22,500	$21.1K
29	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	2.09%	68.4%	21,000	$20.7K
30	Debt	United States Treasury Note 08/28 3.625	2.08%	70.5%	20,700	$20.5K
31	Debt	Treasury Note (Otr) 1.5% Nov 30, 2028	2.07%	72.6%	22,000	$20.7K
32	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	2.07%	74.7%	22,000	$20.7K
33	Debt	Treasury Note 1.25% Mar 31, 2028	2.06%	76.7%	21,500	$20.5K
34	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.06%	78.8%	22,000	$20.6K
35	Debt	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	2.02%	80.8%	20,000	$20.1K
36	Debt	United States Treasury Note/Bond T 3 7/	2.02%	82.8%	20,000	$19.9K
37	Debt	Us Treas Nts	2.00%	84.8%	20,000	$19.9K
38	Debt	United States Treasury Notes 4.875%, 4.88%, 10/31/28	1.85%	86.7%	18,000	$18.2K
39	Debt	United States Treasury U.S. Treasury Notes	1.84%	88.5%	18,000	$18.1K
40	Debt	U.S. Treasury Notes 4.625%, 9/30/28	1.74%	90.2%	17,000	$17.1K
41	Debt	United States Treasury Note 2028-04-30	1.69%	91.9%	17,000	$16.8K
42	Debt	Us Treasury N/B 02/28 4	1.67%	93.6%	16,500	$16.5K
43	Debt	U.S. Treasury Notes 3.625%, 3/31/28	1.50%	95.1%	15,000	$14.9K
44	Debt	Us Treasury N/B	1.50%	96.6%	15,000	$14.9K
45	Debt	U.S. Treasury Notes, 4.125%, 07/31/2028	1.50%	98.1%	15,000	$15.0K
46	Debt	Us Treasury N/B 05/28 3.625	1.39%	99.5%	14,000	$13.9K
47	Debt	United States Treasury Note/bond	0.26%	99.8%	2,500	$2.6K
48	Debt	United States Treasury Note/bond	0.21%	100.0%	2,000	$2.0K
49	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.05%	100.0%	494	$494
50	Debt	County Of Miami-Dade Fl Aviation Revenue	0.00%	100.0%	-	$7.5K
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BSTS ETF All Holdings

BSTS holdings total 49 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B at 4.0%, Us Treasury N/B 03/28 3.875 at 2.7%, Us Treasury N/B 04/28 3.75 3.75 at 2.7%.

BSTS portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 75.1%.

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

51 of 49 holdings

Sector

Industry

Sort By

1
Us Treasury N/B
T 3.5 01/31/28Financials
3.96%
2
Us Treasury N/B 03/28 3.875
Other
2.72%
3
Us Treasury N/B 04/28 3.75 3.75
Other
2.66%
4
Treasury Note (Old) 45/31/2028
Other
2.66%
5
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.65%
6
Us Treasury N/B 06/28 4.125
Other
2.60%
7
Us Treasury N/B 4.25 07/31/2028
Other
2.60%
8
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
2.36%
9
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
2.31%
10
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
2.29%
11
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
2.28%
12
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
2.28%
13
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
2.26%
14
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
2.26%
15
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
2.26%
16
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
2.23%
17
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
2.20%
18
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
2.20%
19
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
2.20%
20
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
2.19%
21
Treasury Note (otr) 0.75% Jan 31, 2028
T 0.75 01/31/28Financials
2.18%
22
Us Treas Nts 3.5% 12/15/28
Other
2.17%
23
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
2.16%
24
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
2.14%
25
Us Treas Nts 3.375% 09/15/28
Other
2.14%
26
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
2.13%
27
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
2.13%
28
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
2.12%
29
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
2.09%
30
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
2.08%
31
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
2.07%
32
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
2.07%
33
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
2.06%
34
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
2.06%
35
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
2.02%
36
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
T 3.875 03/15/28Financials
2.02%
37
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
2.00%
38
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
1.85%
39
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
1.84%
40
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
1.74%
41
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.69%
42
Us Treasury N/B 02/28 4
T 4 02/29/28Financials
1.67%
43
U.S. Treasury Notes 3.625%, 3/31/28
T 3.625 03/31/28Financials
1.50%
44
Us Treasury N/B
T 4 06/30/28Financials
1.50%
45
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
1.50%
46
Us Treasury N/B 05/28 3.625
T 3.625 05/31/28Financials
1.39%
47
United States Treasury Note/bond 5.25% 11/15/2028
T 5.25 11/15/28Utilities
0.26%
48
United States Treasury Note/bond 5.5% 08/15/2028
T 5.5 08/15/28Utilities
0.21%
49
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
50
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026
Other
0.00%
51
Comcast Corp 3.25 11/01/2039
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B	T 3.5 01/31/28	3.960%
2	Us Treasury N/B 03/28 3.875	-	2.720%
3	Us Treasury N/B 04/28 3.75 3.75	-	2.660%
4	Treasury Note (Old) 45/31/2028	-	2.660%
5	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.650%
6	Us Treasury N/B 06/28 4.125	-	2.600%
7	Us Treasury N/B 4.25 07/31/2028	-	2.600%
8	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	2.360%
9	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	2.310%
10	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	2.290%
11	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	2.280%
12	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	2.280%
13	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	2.260%
14	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	2.260%
15	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	2.260%
16	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	2.230%
17	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	2.200%
18	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	2.200%
19	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	2.200%
20	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	2.190%
21	Treasury Note (otr) 0.75% Jan 31, 2028	T 0.75 01/31/28	2.180%
22	Us Treas Nts 3.5% 12/15/28	-	2.170%
23	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	2.160%
24	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	2.140%
25	Us Treas Nts 3.375% 09/15/28	-	2.140%
26	Wi Treasury Sec 11/28 3.5 11/15/2028	-	2.130%
27	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	2.130%
28	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	2.120%
29	Treasury Note (Otr) 3.5% Oct 15, 2028	-	2.090%
30	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	2.080%
31	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	2.070%
32	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	2.070%
33	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	2.060%
34	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	2.060%
35	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	2.020%
36	United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028	T 3.875 03/15/28	2.020%
37	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	2.000%
38	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	1.850%
39	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	1.840%
40	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	1.740%
41	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.690%
42	Us Treasury N/B 02/28 4	T 4 02/29/28	1.670%
43	U.S. Treasury Notes 3.625%, 3/31/28	T 3.625 03/31/28	1.500%
44	Us Treasury N/B	T 4 06/30/28	1.500%
45	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	1.500%
46	Us Treasury N/B 05/28 3.625	T 3.625 05/31/28	1.390%
47	United States Treasury Note/bond 5.25% 11/15/2028	T 5.25 11/15/28	0.260%
48	United States Treasury Note/bond 5.5% 08/15/2028	T 5.5 08/15/28	0.210%
49	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
50	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026	-	0.000%
51	Comcast Corp 3.25 11/01/2039	-	0.000%