BSTV ETF

BSTV ETF
$24.27
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T 1.25 08/15/31 is BSTV's largest holding at 7.03% of the fund as of Sep 1, 2026. BSTV is Invesco BulletShares 2031 Treasury Bond ETF.

Showing top 27 of 27 holdings · as of Sep 1, 2026
BSTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
7.03%		7.0%162,900$139.5KFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
6.89%		13.9%159,200$136.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
6.62%		20.5%148,700$130.8K
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
6.60%		27.1%151,200$131.0K
5DebtUs Treas Nts
5.06%		32.2%100,600$100.0K
6DebtUs Treas Nts
5.02%		37.2%100,300$98.7K
7DebtUs Treasury N/B T 4 1/
5.02%		42.2%100,600$99.0K
8DebtTreasury Note
5.01%		47.2%100,300$97.8K
9DebtUnited States Department
4.99%		52.2%100,300$97.7K
10DebtUnited States Treasury Note/Bond
4.92%		57.2%100,300$97.4K
11DebtUs Treasury N/B
4.85%		62.0%100,300$96.3K
12DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.23%		65.2%62,800$63.1K
13DebtUs Treas Nts
3.21%		68.4%62,700$63.0K
14DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
3.19%		71.6%63,000$62.9K
15DebtUnited States Treasury Note/Bond
3.16%		74.8%63,000$62.3K
16DebtTreasury Note (Otr) 4.13% Oct 31, 2031
3.16%		78.0%63,000$61.9K
17DebtUnited States Treasury Note/Bond
3.15%		81.1%63,000$61.8K
18DebtUnited States Treasury Note/Bond
3.11%		84.2%62,600$61.5K
19DebtTreasury Note (Otr) 3.63% Sep 30, 2031
3.10%		87.3%63,100$60.6K
20DebtUnited States Treasury Note/Bond
3.07%		90.4%60,900$60.0K
21DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
3.07%		93.5%63,000$60.9K
22DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.82%		96.3%56,600$56.1K
23DebtUnited States Treasury Notes 4% 01-31-31
2.79%		99.1%56,400$55.3K
24DebtUnited States Treasury Note/bond
0.60%		99.7%11,500$11.9K
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.32%		100.0%6,292$6.3K
26—Cash &Amp; Equivalents
0.00%		100.0%8$8
27—USD Pending Dividends
0.00%		100.0%-$13.6K
Not reported for this fund: share changes.
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BSTV ETF All Holdings

BSTV holdings total 25 positions. The top 10 holdings account for 57.2% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 7.0%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 6.9%, Treasury Note (Otr) 1.63% May 15, 2031 at 6.6%.

BSTV portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 64.5%.

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

Compare BSTV

BSTV vs SPYBSTV vs QQQBSTV vs VOOBSTV vs VTIBSTV vs IVVBSTV vs SCHDBSTV vs VYMBSTV vs VXUS

BSTV ETF Holdings

27 of 25 holdings

  • 1

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    7.03%
  • 2

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    6.89%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    6.62%
  • 4

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    6.60%
  • 5

    Us Treas Nts 4.375% 07/31/31

    Other
    5.06%
  • 6

    Us Treas Nts 4.125% 05/31/31

    Other
    5.02%
  • 7

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    5.02%
  • 8

    Treasury Note

    Other
    5.01%
  • 9

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    4.99%
  • 10

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    4.92%
  • 11

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    4.85%
  • 12

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    3.23%
  • 13

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    3.21%
  • 14

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    3.19%
  • 15

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    3.16%
  • 16

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    3.16%
  • 17

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    3.15%
  • 18

    United States Treasury Note/Bond 4.125% 07/31/2031

    T 4.125 07/31/31Financials
    3.11%
  • 19

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    3.10%
  • 20

    United States Treasury Note/Bond

    T 4.125 03/31/31Financials
    3.07%
  • 21

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    3.07%
  • 22

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    2.82%
  • 23

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    2.79%
  • 24

    United States Treasury Note/bond 5.375% 02/15/2031

    T 5.375 02/15/31Utilities
    0.60%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.32%
  • 26

    Cash &Amp; Equivalents

    Other
    0.00%
  • 27

    USD Pending Dividends

    Other
    0.00%