BSTU ETF

BSTU ETF
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T 4 02/28/30 is BSTU's largest holding at 6.52% of the fund as of Sep 1, 2026. BSTU is Invesco BulletShares 2030 Treasury Bond ETF.

Showing top 31 of 31 holdings · as of Sep 1, 2026
BSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
6.52%		6.5%131,600$129.7KFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
6.03%		12.6%138,500$119.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
5.69%		18.2%131,200$113.1K
4DebtUs Treasury N/B 03/30 4
4.47%		22.7%88,800$87.5K
5DebtUs Treas Nts
4.46%		27.2%88,900$88.4K
6DebtUs Treasury N/B 05/30 4
4.45%		31.6%88,900$87.5K
7DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.44%		36.1%88,900$87.2K
8DebtUs Treasury N/B 06/30 3.875
4.41%		40.5%88,900$87.1K
9—Government Of The United States Of America 0.625% 15-May-2030
4.40%		44.9%100,300$87.3K
10DebtUs Treasury N/B 3.88% 31Jul2030
4.39%		49.3%88,900$87.0K
11DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.39%		53.6%89,100$86.2K
12DebtUs Treas Nts
4.35%		58.0%89,100$85.7K
13DebtUs Treasury N/B 08/30 3.625
4.33%		62.3%88,900$86.2K
14DebtTreasury Note (Otr) 3.63% Sep 30, 2030
4.32%		66.7%87,300$84.6K
15DebtTreasury Note
4.30%		71.0%87,900$85.0K
16DebtU.S. Treasury Notes
3.36%		74.3%73,600$66.7K
17DebtTreasury Note (Otr) 4.38% Nov 30, 2030
2.52%		76.8%49,700$49.5K
18DebtUnited States Treasury
2.47%		79.3%50,300$48.9K
19DebtUnited States Treasury Note 2030-10-31
2.45%		81.8%47,200$47.9K
20DebtUnited States Treasury Note/Bond
2.40%		84.2%46,500$46.8K
21DebtUnited States Treas Nts
2.28%		86.4%45,900$45.3K
22DebtUnited States Treasury Note
2.17%		88.6%44,100$42.7K
23DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.15%		90.8%43,500$42.4K
24DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.14%		92.9%43,100$41.9K
25DebtUs Treasury N/B 4 7/30
2.14%		95.0%43,100$42.4K
26DebtUs Treasury N/B
2.11%		97.1%43,200$41.9K
27DebtTreasury Note (Otr) 3.75% May 31, 2030
2.10%		99.2%42,300$41.3K
28DebtUnited States Treasury Notes 0.62% 2030-05-15
0.44%		99.7%8,100$8.6K
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.32%		100.0%6,262$6.3K
30—Cash &Amp; Equivalents
0.01%		100.0%268$268
31—USD Pending Dividends
0.00%		100.0%-$14.0K
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 49.3% of the fund, led by Us Treasury 4.0% at 6.5%, United States Treasury 0.88% 15-Nov-2030 at 6.0%, Us Treasury 0.625% Aug 15, 2030 (USD) at 5.7%.

BSTU portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 82.2%.

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 4.0%

    T 4 02/28/30Financials
    6.52%
  • 2

    United States Treasury 0.88% 15-Nov-2030

    T 0.875 11/15/30Financials
    6.03%
  • 3

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    5.69%
  • 4

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    4.47%
  • 5

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    4.46%
  • 6

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    4.45%
  • 7

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    T 3.875 04/30/30Financials
    4.44%
  • 8

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    4.41%
  • 9

    Government Of The United States Of America 0.625% 15-May-2030

    T 0.625 05/15/30Financials
    4.40%
  • 10

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    4.39%
  • 11

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    4.39%
  • 12

    Us Treas Nts 3.5% 11/30/30

    Other
    4.35%
  • 13

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    4.33%
  • 14

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    4.32%
  • 15

    Treasury Note 3.625 31/12/2030

    Other
    4.30%
  • 16

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    3.36%
  • 17

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.52%
  • 18

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    2.47%
  • 19

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    2.45%
  • 20

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    2.40%
  • 21

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    2.28%
  • 22

    United States Treasury Note

    T 3.5 04/30/30Financials
    2.17%
  • 23

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    2.15%
  • 24

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    2.14%
  • 25

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    2.14%
  • 26

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    2.11%
  • 27

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    2.10%
  • 28

    United States Treasury Notes 0.62% 2030-05-15

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

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.32%
  • 30

    Cash &Amp; Equivalents

    Other
    0.01%
  • 31

    USD Pending Dividends

    Other
    0.00%