BSTU ETF largest holding is T 4 02/28/30 at 6.70% as of Aug 5, 2026

BSTU ETF largest holding is T 4 02/28/30 at 6.70% as of Aug 5, 2026
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T 4 02/28/30 is BSTU's largest holding at 6.70% of the fund as of Aug 5, 2026. BSTU is Invesco BulletShares 2030 Treasury Bond ETF.

Showing top 31 of 31 holdings · as of Aug 5, 2026
BSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Diversified Financial Services
6.70%		6.7%66,500$65.9KFinancialsDiversified Financial Services
2DebtTreasury Note (otr) 0.88% Nov 15, 2030Financials · Diversified Financial Services
5.99%		12.7%69,000$59.8KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (otr) 0.63 Aug 15, 2030
5.70%		18.4%65,700$56.8K
4DebtTreasury Note (Otr) 3.63% Dec 31, 2030
4.55%		22.9%46,700$45.4K
5DebtWi Treasury 4.375 1/30
4.51%		27.5%45,200$45.1K
6DebtTreasury Note (Otr) 4% Mar 31, 2030
4.48%		31.9%44,600$44.2K
7DebtUs Treasury N/B 08/30 3.625
4.47%		36.4%45,200$44.0K
8DebtTreasury Note (old) 0.63 May 15, 2030
4.45%		40.9%50,900$44.4K
9DebtTreasury Note (Otr) 3.88% Jul 31, 2030
4.40%		45.3%44,700$44.0K
10DebtTreasury Note (Otr) 3.88% Jun 30, 2030
4.39%		49.6%44,400$43.7K
11DebtUs Treasury N/B 05/30 4
4.38%		54.0%44,000$43.5K
12DebtUs Treasury N/B 3.88% 30Apr2030
4.30%		58.3%43,200$42.6K
13DebtUs Treasury N/B
4.23%		62.6%43,400$42.0K
14DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.18%		66.7%42,600$41.5K
15DebtUs Treasury N/B 09/30 3.625
4.17%		70.9%42,300$41.2K
16DebtUnited States Treas Nts
3.33%		74.2%36,300$33.0K
17DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
2.65%		76.9%27,000$26.4K
18DebtTreasury Note (Otr) 4.38% Nov 30, 2030
2.62%		79.5%26,000$26.1K
19DebtTreasury Note (Otr) 4.88% Oct 31, 2030
2.58%		82.1%25,000$25.5K
20DebtUnited States Treas Nts
2.46%		84.5%24,000$24.3K
21DebtUS Treasury N/B 04/30 3.5
2.20%		86.7%22,400$21.8K
22DebtUnited States Treasury Note/Bond
2.20%		88.9%22,400$22.0K
23DebtUnited States Treasury 3.75% 31-May-2030
2.17%		91.1%22,000$21.6K
24DebtUnited States Treas Nts
2.16%		93.3%21,400$21.3K
25DebtUs Treasury N/B
2.10%		95.4%21,200$20.7K
26DebtUs Treasury N/B
2.09%		97.5%21,100$20.9K
27DebtUnited States Treasury Note/Bond
2.07%		99.5%21,200$20.7K
28DebtUnited States Treasury Note/bond
0.44%		100.0%4,100$4.4K
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%		100.0%326$326
30—Sold ILS Bought USD 20260617
0.00%		100.0%-$7.6K
31—Cash & Equivalents
0.00%		100.0%24$24
Not reported for this fund: share changes.
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BSTU ETF All Holdings

BSTU holdings total 30 positions. The top 10 holdings account for 49.6% of the fund, led by Us Treasury N/B at 6.7%, Treasury Note (otr) 0.88% Nov 15, 2030 at 6.0%, Treasury Note (otr) 0.63 Aug 15, 2030 at 5.7%.

BSTU portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 82.4%.

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

Compare BSTU

BSTU vs SPYBSTU vs QQQBSTU vs VOOBSTU vs VTIBSTU vs IVVBSTU vs SCHDBSTU vs VYMBSTU vs VXUS

BSTU ETF Holdings

31 of 30 holdings

  • 1

    Us Treasury N/B

    T 4 02/28/30Financials
    6.70%
  • 2

    Treasury Note (otr) 0.88% Nov 15, 2030

    T 0.875 11/15/30Financials
    5.99%
  • 3

    Treasury Note (otr) 0.63 Aug 15, 2030

    T 0.625 08/15/30Financials
    5.70%
  • 4

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    4.55%
  • 5

    Wi Treasury 4.375 1/30

    T 4.25 01/31/30Financials
    4.51%
  • 6

    Treasury Note (Otr) 4% Mar 31, 2030

    T 4 03/31/30Financials
    4.48%
  • 7

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    4.47%
  • 8

    Treasury Note (old) 0.63 May 15, 2030

    T 0.625 05/15/30Financials
    4.45%
  • 9

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    4.40%
  • 10

    Treasury Note (Otr) 3.88% Jun 30, 2030

    T 3.875 06/30/30Financials
    4.39%
  • 11

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    4.38%
  • 12

    Us Treasury N/B 3.88% 30Apr2030

    T 3.875 04/30/30Financials
    4.30%
  • 13

    Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30

    Other
    4.23%
  • 14

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    4.18%
  • 15

    Us Treasury N/B 09/30 3.625

    Other
    4.17%
  • 16

    United States Treas Nts 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    3.33%
  • 17

    Us Treasury N/B 12/30 3.75 3.75 2030-12-31

    T 3.75 12/31/30Financials
    2.65%
  • 18

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.62%
  • 19

    Treasury Note (Otr) 4.88% Oct 31, 2030

    T 4.875 10/31/30Financials
    2.58%
  • 20

    United States Treas Nts 4.625% 09/30/2030

    T 4.625 09/30/30Financials
    2.46%
  • 21

    US Treasury N/B 04/30 3.5

    T 3.5 04/30/30Financials
    2.20%
  • 22

    United States Treasury Note/Bond 3.75 06/30/2030

    T 3.75 06/30/30Financials
    2.20%
  • 23

    United States Treasury 3.75% 31-May-2030

    T 3.75 05/31/30Financials
    2.17%
  • 24

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    2.16%
  • 25

    Us Treasury N/B 3.625 03/31/2030

    T 3.625 03/31/30Financials
    2.10%
  • 26

    Us Treasury N/B

    T 4 07/31/30Financials
    2.09%
  • 27

    United States Treasury Note/Bond 3.5 01/31/2030

    T 3.5 01/31/30Financials
    2.07%
  • 28

    United States Treasury Note/bond 6.25 05/15/2030

    T 6.25 05/15/30Utilities
    0.44%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 30

    Sold ILS Bought USD 20260617

    Other
    0.00%
  • 31

    Cash & Equivalents

    Other
    0.00%