BSTU ETF

BSTU ETF
$24.45
See how much of BSTU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BSTU holds 49.4% of its assets in its 10 largest positions as of Sep 15, 2026. BSTU is Invesco BulletShares 2030 Treasury Bond ETF.

Showing the top 10 of 62 holdings · as of Sep 15, 2026
Top 10 weight
49.43%
BSTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
6.62%		6.6%133,500$130.4KFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
6.02%		12.6%138,500$118.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
5.76%		18.4%132,900$113.4K
4DebtUs Treasury N/B 03/30 4
4.48%		22.9%88,800$86.6K
5DebtUs Treas Nts
4.46%		27.3%88,900$87.5K
6DebtUs Treasury N/B 05/30 4
4.45%		31.8%88,900$86.6K
7DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.44%		36.2%88,900$86.3K
8DebtUs Treasury N/B 06/30 3.875
4.41%		40.6%88,900$86.2K
9—Government Of The United States Of America 0.625% 15-May-2030
4.40%		45.0%100,300$86.5K
10DebtUs Treasury N/B 3.88% 31Jul2030
4.39%		49.4%88,900$86.1K
More holdings · Pro
FundXLS Pro
See the other 52 holdings of BSTU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

BSTU ETF Top Holdings

BSTU holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Us Treasury 4.0% at 6.6%, United States Treasury 0.88% 15-Nov-2030 at 6.0%, Us Treasury 0.625% Aug 15, 2030 (USD) at 5.8%.

BSTU portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 82.1%.

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
Showing 10 of 62 holdingsTop 10 Weight: 49.43%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials6.62%
2T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials6.02%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials5.76%
4T 4 03/31/30Us Treasury N/B 03/30 4Financials4.48%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.46%
6T 4 05/31/30Us Treasury N/B 05/30 4Financials4.45%
7T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials4.44%
8T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials4.41%
9T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.40%
10T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials4.39%
Want to see all 62 holdings?

Holdings Distribution

Loading chart...