BSTS ETF

$24.75

AUM$2M

TER0.07%

Holdings49

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BSTS ETF

$24.75

Invesco BulletShares 2028 Treasury Bond ETF

AUM$2M

TER0.07%

Holdings49

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 4.17% of the fund as of Sep 1, 2026. BSTS is Invesco BulletShares 2028 Treasury Bond ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

BSTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	4.17%	4.2%	105,000	$103.8K	Financials	Banks
2	Debt	Us Treasury N/B 03/28 3.875	2.63%	6.8%	65,000	$64.6K	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 04/28 3.75 3.75	2.62%	9.4%	65,200	$64.6K
4	Debt	Treasury Note (Old) 45/31/2028	2.61%	12.0%	64,800	$64.4K
5	Debt	Us Treasury N/B	2.61%	14.6%	65,000	$64.9K
6	Debt	Us Treasury N/B	2.57%	17.2%	64,900	$64.0K
7	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	2.53%	19.7%	63,000	$62.8K
8	Debt	United States Treasury Note 2.87500000	2.29%	22.0%	58,800	$57.2K
9	Debt	United States Treas Nts	2.25%	24.3%	57,000	$55.5K
10	Debt	Us Treas Nts	2.23%	26.5%	55,000	$54.6K
11	—	United 4.25% 01/28 4.25	2.21%	28.7%	55,000	$55.0K
12	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	2.21%	30.9%	54,900	$54.4K
13	Debt	Us Treas Nts	2.21%	33.1%	55,000	$54.5K
14	Debt	Us Treas Nts	2.21%	35.4%	56,000	$54.7K
15	—	Government Of The United States Of America 0.75% 31-Jan-2028	2.21%	37.6%	58,000	$55.2K
16	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	2.21%	39.8%	58,000	$55.0K
17	Debt	Us Treas Nts	2.20%	42.0%	55,000	$54.6K
18	Debt	United States Treasury Note 08/28 3.625	2.19%	44.2%	55,300	$54.6K
19	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	2.19%	46.4%	54,900	$53.9K
20	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	2.19%	48.5%	55,000	$54.0K
21	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	2.19%	50.7%	58,000	$54.5K
22	Debt	United States Treasury Bond, 3.75%, December 31, 2028	2.18%	52.9%	54,900	$54.1K
23	Debt	Wi Treasury Sec 11/28	2.18%	55.1%	54,900	$53.9K
24	Debt	Us Treasury N/B 02/28 4.25	2.17%	57.3%	54,000	$54.0K
25	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	2.15%	59.4%	57,000	$53.5K
26	Debt	Us Treasury N/B	2.14%	61.5%	56,000	$53.4K
27	Debt	Treasury Note	2.14%	63.7%	56,900	$53.4K
28	Debt	United States Treasury Note/bond	2.12%	65.8%	54,000	$52.8K
29	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.11%	67.9%	55,000	$52.3K
30	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	2.08%	70.0%	52,000	$51.6K
31	Debt	Us Treasury N/B 11/28 4.375	2.06%	72.1%	50,900	$50.9K
32	Debt	Us Treas Nts	2.06%	74.1%	52,000	$51.0K
33	Debt	Treasury Note	2.04%	76.2%	54,000	$50.7K
34	Debt	Us Treasury N/B	2.03%	78.2%	52,900	$50.4K
35	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	2.02%	80.2%	49,000	$49.5K
36	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	2.00%	82.2%	53,000	$49.8K
37	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.99%	84.2%	53,000	$49.5K
38	Debt	Us T-Note	1.93%	86.1%	50,900	$48.2K
39	Debt	Us Treasury N/B	1.88%	88.0%	45,900	$46.1K
40	Debt	Us Treasury N/B	1.65%	89.7%	41,000	$40.6K
41	Debt	United States Treasury Note 2028-04-30	1.64%	91.3%	41,000	$40.5K
42	Debt	Us Treas Nts	1.64%	92.9%	41,000	$40.8K
43	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.64%	94.6%	41,000	$41.0K
44	Debt	United States Treasury Note/Bond	1.63%	96.2%	40,900	$40.7K
45	Debt	Us Treasury Note	1.52%	97.7%	38,000	$37.8K
46	Debt	Us Treas Nts	1.44%	99.2%	36,000	$35.6K
47	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.30%	99.5%	7,551	$7.6K
48	Debt	United States Treasury Note/Bond 5.25% 15Nov2028	0.29%	99.8%	6,900	$7.0K
49	Debt	Us Treasury N/B 08/28 5.5	0.21%	100.0%	5,000	$5.1K
50	—	USD Pending Dividends	0.00%	100.0%	-	$17.2K
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Not reported for this fund: share changes.

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BSTS ETF All Holdings

BSTS holdings total 49 positions. The top 10 holdings account for 26.5% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.2%, Us Treasury N/B 03/28 3.875 at 2.6%, Us Treasury N/B 04/28 3.75 3.75 at 2.6%.

BSTS portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 75.3%.

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 3.375 01/31/2028
T 3.5 01/31/28Financials
4.17%
2
Us Treasury N/B 03/28 3.875
Other
2.63%
3
Us Treasury N/B 04/28 3.75 3.75
Other
2.62%
4
Treasury Note (Old) 45/31/2028
Other
2.61%
5
Us Treasury N/B 4.25 07/31/2028
Other
2.61%
6
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.57%
7
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
2.53%
8
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
2.29%
9
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.25%
10
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
2.23%
11
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
2.21%
12
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
2.21%
13
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
2.21%
14
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
2.21%
15
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
2.21%
16
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
2.21%
17
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
2.20%
18
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
2.19%
19
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
2.19%
20
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
2.19%
21
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
2.19%
22
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
2.18%
23
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
2.18%
24
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
2.17%
25
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
2.15%
26
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
2.14%
27
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
2.14%
28
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
2.12%
29
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
2.11%
30
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
2.08%
31
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
2.06%
32
Us Treas Nts 3.5% 12/15/28
Other
2.06%
33
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
2.04%
34
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
2.03%
35
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
2.02%
36
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
2.00%
37
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.99%
38
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.93%
39
Us Treasury N/B
T 4.625 09/30/28Financials
1.88%
40
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.65%
41
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.64%
42
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
1.64%
43
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.64%
44
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.63%
45
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.52%
46
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
1.44%
47
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.30%
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
0.21%
50
USD Pending Dividends
Other
0.00%
51
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	4.170%
2	Us Treasury N/B 03/28 3.875	-	2.630%
3	Us Treasury N/B 04/28 3.75 3.75	-	2.620%
4	Treasury Note (Old) 45/31/2028	-	2.610%
5	Us Treasury N/B 4.25 07/31/2028	-	2.610%
6	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.570%
7	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	2.530%
8	United States Treasury Note 2.87500000	T 2.875 08/15/28	2.290%
9	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.250%
10	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	2.230%
11	United 4.25% 01/28 4.25	T 4.25 01/15/28	2.210%
12	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	2.210%
13	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	2.210%
14	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	2.210%
15	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	2.210%
16	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	2.210%
17	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	2.200%
18	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	2.190%
19	Treasury Note (Otr) 3.38% Sep 15, 2028	-	2.190%
20	Treasury Note (Otr) 3.5% Oct 15, 2028	-	2.190%
21	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	2.190%
22	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	2.180%
23	Wi Treasury Sec 11/28 3.5 11/15/2028	-	2.180%
24	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	2.170%
25	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	2.150%
26	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	2.140%
27	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	2.140%
28	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	2.120%
29	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	2.110%
30	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	2.080%
31	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	2.060%
32	Us Treas Nts 3.5% 12/15/28	-	2.060%
33	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	2.040%
34	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	2.030%
35	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	2.020%
36	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	2.000%
37	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.990%
38	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.930%
39	Us Treasury N/B	T 4.625 09/30/28	1.880%
40	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.650%
41	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.640%
42	Us Treas Nts 4% 06/30/28	T 4 06/30/28	1.640%
43	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.640%
44	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.630%
45	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.520%
46	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	1.440%
47	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.300%
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	0.210%
50	USD Pending Dividends	-	0.000%
51	Cash &Amp; Equivalents	-	0.000%