BSTS ETF

BSTS ETF
$24.80
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BSTS holds 26.3% of its assets in its 10 largest positions as of Sep 15, 2026. BSTS is Invesco BulletShares 2028 Treasury Bond ETF.

Showing the top 10 of 103 holdings · as of Sep 15, 2026
Top 10 weight
26.28%
BSTS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.07%		4.1%184,200$181.6KFinancialsBanks
2DebtUs Treasury N/B 03/28 3.875
2.56%		6.6%113,700$112.5K--
Sector and industry · Pro
3DebtUs Treasury N/B 04/28 3.75 3.75
2.54%		9.2%113,800$112.3K
4DebtTreasury Note (Old) 45/31/2028
2.54%		11.7%113,700$112.6K
5DebtUnited States Treasury Note/Bond - When Issued
2.54%		14.3%113,700$112.7K
6DebtUs Treasury N/B
2.54%		16.8%113,800$113.0K
7DebtUnited States Treasury Notes 4.125%
2.52%		19.3%113,800$112.7K
8DebtUs Treasury N/B
2.50%		21.8%113,800$111.9K
9DebtUs Treas Nts
2.24%		24.0%102,200$99.4K
10DebtUnited States Treasury Note 2.87500000
2.23%		26.3%102,700$99.4K
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

BSTS ETF Top Holdings

BSTS holdings top 10 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 SPYBSTS vs QQQBSTS vs VOOBSTS vs VTIBSTS vs IVVBSTS vs SCHDBSTS vs VYMBSTS vs VXUS
Showing 10 of 103 holdingsTop 10 Weight: 26.28%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.07%
2-Us Treasury N/B 03/28 3.875Other2.56%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.54%
4-Treasury Note (Old) 45/31/2028Other2.54%
5-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other2.54%
6-Us Treasury N/B 4.25% 07/31/2028Other2.54%
7-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.52%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.50%
9T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.24%
10T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.23%
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Holdings Distribution

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